traderman1966's QQQ Trade $-148.30

All Trades / Trade Detail
Trade Details
Published: Feb 27, 2026
Status: Closed
Broker: Merrill Lynch
Asset: Option
Symbol: QQQ
Type: Long
Option Type: Put
Strike: $603.00
Expiration: Oct. 23, 2025
Name: QQQ251023P603
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 $
4.41 4.34 $24.30 $0.00 18.0 $79.40 -1.56% $-148.30
Transactions
5 entries
Date Side Amount Price Commission Reg Fee
Oct 22, 2025 12:24:47 Entry 8.0 $5.05 $5.29 $0.09
Oct 22, 2025 12:37:19 Entry 10.0 $3.90 $6.61 $0.11
Oct 22, 2025 13:00:25 Exit 4.0 $4.92 $2.65 $0.05
Oct 22, 2025 13:00:25 Exit 4.0 $4.92 $2.66 $0.06
Oct 22, 2025 13:00:46 Exit 10.0 $3.88 $6.64 $0.14
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