traderman1966's QQQ Trade $-366.82

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: $608.00
Expiration: Nov. 11, 2025
Name: QQQ251111P608
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 $
9.93 9.61 $14.82 $0.00 11.0 0.0 $109.18 -3.22% $-366.82
Transactions
7 entries
Sort Date Side Amount Price Commission Reg Fee
1762510773 Nov 07, 2025 10:19:33 Exit 3.0 $9.60 $1.99 $0.04
1762510773 Nov 07, 2025 10:19:33 Exit 5.0 $9.60 $3.32 $0.07
1762510773 Nov 07, 2025 10:19:33 Exit 2.0 $9.62 $1.33 $0.03
1762510773 Nov 07, 2025 10:19:33 Exit 1.0 $9.62 $0.66 $0.01
1762510669 Nov 07, 2025 10:17:49 Entry 2.0 $10.04 $1.32 $0.02
1762510523 Nov 07, 2025 10:15:23 Entry 5.0 $10.18 $3.30 $0.05
1762510229 Nov 07, 2025 10:10:29 Entry 4.0 $9.55 $2.64 $0.04
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