traderman1966's QQQ Trade $-186.72

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: $623.00
Expiration: Nov. 4, 2025
Name: QQQ251104C623
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 $
8.67 8.31 $6.72 $0.00 5.0 $43.35 -4.15% $-186.72
Transactions
3 entries
Date Side Amount Price Commission Reg Fee
Oct 31, 2025 11:26:12 Entry 5.0 $8.67 $3.30 $0.05
Oct 31, 2025 11:50:40 Exit 2.0 $8.31 $1.33 $0.03
Oct 31, 2025 11:50:40 Exit 3.0 $8.31 $1.98 $0.03
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