Trade Detail

alizorn's SPX 3890/3895 CCS Trade 96.24

Trade Details

Published: Jan. 9, 2023, 6:55 a.m.

Status: CLOSED

Portfolio(s): Original 5k,

Broker: TD Ameritrade

Asset: Option

Option Type: Call

Option Strike: 3,890.0

Option Expiration: Jan. 6, 2023

Option Name: SPX 3890/3895 CCS230106C3890

Symbol: SPX 3890/3895 CCS - View rating

Type: Short

Pattern(s): 0DTE EM, Logan, Roll,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
14.1644444444444	14.2311111111111	23.759999999999998	6.0	85.3866666666666	0.47%	120.00	96.24

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Notes

?? into Logan called 0DTE 3890/3895 CCS

.35c .40c .45c

Rolled to Monday 3 @ .15c

Rolled to Tuesday 3 @ .15c widened to 10 and raised strikes 3930/3940 CCS. Gapped up and went 60 points ITM. Raised stirkes and came back down to OTM at end of day 3892.09.

Got a nice drop today, had an order working to close for .30 and it filled. Could have held for longer, but out with a profit. 3 @ .30d

Made .40 / contract in the end

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Jan. 06, 2023 10:16:23	Exit	1.0	1.3	0.65	0.01
Jan. 06, 2023 10:16:23	Entry	1.0	0.95	0.65	0.01
Jan. 06, 2023 10:17:20	Entry	1.0	1.05	0.65	0.01
Jan. 06, 2023 10:17:20	Exit	1.0	1.45	0.65	0.01
Jan. 06, 2023 10:17:25	Entry	1.0	1.17	0.65	0.01
Jan. 06, 2023 10:17:25	Exit	1.0	1.62	0.65	0.01
Jan. 06, 2023 14:16:54	Entry	3.0	16.65	1.95	0.03
Jan. 06, 2023 14:16:54	Exit	3.0	19.08	1.95	0.03
Jan. 06, 2023 14:16:54	Entry	3.0	6.82	1.95	0.03
Jan. 06, 2023 14:16:54	Exit	3.0	4.54	1.95	0.03
Jan. 09, 2023 13:14:28	Entry	1.0	15.91	0.65	0.01
Jan. 09, 2023 13:14:28	Exit	2.0	38.96	1.3	0.02
Jan. 09, 2023 13:14:28	Entry	2.0	43.93	1.3	0.02
Jan. 09, 2023 13:14:28	Entry	2.0	15.91	1.3	0.02
Jan. 09, 2023 13:14:28	Exit	1.0	38.96	0.65	0.01
Jan. 09, 2023 13:14:28	Entry	1.0	43.93	0.65	0.01
Jan. 09, 2023 13:14:28	Exit	1.0	21.03	0.65	0.01
Jan. 09, 2023 13:14:28	Exit	2.0	21.03	1.3	0.02
Jan. 10, 2023 10:45:00	Entry	3.0	0.62	1.95	0.03
Jan. 10, 2023 10:45:00	Exit	3.0	0.32	1.95	0.03