Trade Detail
alizorn's SPX 3765/3760 PCS Trade 97.08
The first transaction is an (Exit). Please switch trade type to be Short or swith all transaction types.
Trade Details
- Published
-
Jan. 9, 2023, 6:46 a.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
3,965.0
- Option Expiration
-
Jan. 5, 2023
- Option Name
-
SPX 3765/3760 PCS230105P3965
- Symbol
- Type
-
Long
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
3765/3760 PCS
Legged in, 3 entires .35c .40c .45c
Closed 3 @ .05d
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Jan. 05, 2023 09:36:07 | Exit | 1.0 | 1.45 | 0.65 | 0.01 |
Jan. 05, 2023 09:36:07 | Entry | 1.0 | 1.1 | 0.65 | 0.01 |
Jan. 05, 2023 09:38:26 | Exit | 1.0 | 1.62 | 0.65 | 0.01 |
Jan. 05, 2023 09:38:26 | Entry | 1.0 | 1.22 | 0.65 | 0.01 |
Jan. 05, 2023 09:38:30 | Exit | 1.0 | 1.8 | 0.65 | 0.01 |
Jan. 05, 2023 09:38:30 | Entry | 1.0 | 1.35 | 0.65 | 0.01 |
Jan. 05, 2023 13:22:37 | Entry | 3.0 | 0.05 | 1.95 | 0.03 |
Jan. 05, 2023 13:22:37 | Exit | 3.0 | 0.0 | 1.95 | 0.03 |