traderman1966's QQQ Trade $-641.96

All Trades / Trade Detail
Trade Details
Published: Feb 27, 2026
Status: Closed
Broker: Merrill Lynch
Asset: Option
Symbol: QQQ
Type: Long
Option Type: Call
Strike: $596.00
Expiration: Oct. 21, 2025
Name: QQQ251021C596
Portfolios: Default
Stock Fundamentals
P/E (TTM): 32.6
Market Cap: $238.7 billion
SEC Filings: 8-K 8-K
Performance Metrics
Entry CPU Exit CPU Fees Dividends Max Amount Max Cost P&L % P&L $
7.96 7.65 $26.96 $0.00 20.0 $159.20 -3.86% $-641.96
Transactions
4 entries
Date Side Amount Price Commission Reg Fee
Oct 16, 2025 13:18:11 Entry 20.0 $7.96 $13.22 $0.22
Oct 17, 2025 10:37:07 Exit 15.0 $6.58 $9.95 $0.20
Oct 17, 2025 13:38:25 Exit 3.0 $10.87 $1.99 $0.04
Oct 17, 2025 13:38:25 Exit 2.0 $10.87 $1.32 $0.02
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