natemadden1994's SPY Trade $-11.65

All Trades / Trade Detail
Trade Details
Published: Nov 29, 2022
Status: Closed
Broker: TD Ameritrade
Asset: Option
Symbol: SPY
Type: Long
Option Type: Call
Strike: $397.00
Expiration: Dec. 5, 2022
Name: SPY221205C397
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
3.54 3.53 $6.65 5.0 $17.70 -0.28% $-11.65
Transactions
5 entries
Date Side Amount Price Commission Reg Fee
Nov 29, 2022 09:55:57 Entry 5.0 $3.54 $3.25 $0.05
Nov 29, 2022 09:57:09 Exit 1.0 $3.53 $0.65 $0.02
Nov 29, 2022 09:57:09 Exit 1.0 $3.53 $0.65 $0.02
Nov 29, 2022 09:57:09 Exit 1.0 $3.53 $0.65 $0.02
Nov 29, 2022 09:57:09 Exit 2.0 $3.53 $1.30 $0.04
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