traderman1966's QQQ Trade +$3,829.76

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: $599.00
Expiration: Oct. 27, 2025
Name: QQQ251027C599
Portfolios: Default
Stock Fundamentals
P/E (TTM): 31.9
Market Cap: $233.1 billion
SEC Filings: 8-K 8-K
Performance Metrics
Entry CPU Exit CPU Fees Dividends Max Amount Current Amount Max Cost P&L % P&L $
11.15 13.72 $20.24 $0.00 15.0 0.0 $167.25 23.02% $3,829.76
Transactions
7 entries
Sort Date Side Amount Price Commission Reg Fee
1761295142 Oct 24, 2025 08:39:02 Exit 2.0 $18.82 $1.33 $0.03
1761231842 Oct 23, 2025 15:04:02 Exit 5.0 $12.93 $3.31 $0.06
1761231842 Oct 23, 2025 15:04:02 Exit 2.0 $12.94 $1.34 $0.04
1761231842 Oct 23, 2025 15:04:02 Exit 6.0 $12.93 $3.98 $0.08
1761125613 Oct 22, 2025 09:33:33 Entry 2.0 $11.15 $1.32 $0.02
1761125613 Oct 22, 2025 09:33:33 Entry 7.0 $11.15 $4.62 $0.07
1761125612 Oct 22, 2025 09:33:32 Entry 6.0 $11.15 $3.97 $0.07
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