alizorn's SPX 4005/4010 CCS Trade +$29.44
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Published:
Jan 13, 2023
Status:
Closed
Broker:
TD Ameritrade
Asset:
Option
Symbol:
SPX 4005/4010 CCS
Type:
Short
Option Type:
Call
Strike:
$4,005.00
Expiration:
Jan. 13, 2023
Name:
SPX 4005/4010 CCS230113C4005
Portfolios:
Original 5k
Performance Metrics
| Entry CPU | Exit CPU | Fees | Dividends | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|---|
| 0.75 | 0.80 | $10.56 | $0.00 | 4.0 | $3.18 | 6.29% | $29.44 |
Transactions
10 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 13, 2023 10:10:20 | Entry | 1.0 | $0.78 | $0.65 | $0.01 |
| Jan 13, 2023 10:10:20 | Exit | 1.0 | $1.18 | $0.65 | $0.01 |
| Jan 13, 2023 10:13:03 | Entry | 1.0 | $0.85 | $0.65 | $0.01 |
| Jan 13, 2023 10:13:03 | Exit | 1.0 | $1.30 | $0.65 | $0.01 |
| Jan 13, 2023 10:13:04 | Entry | 1.0 | $0.85 | $0.65 | $0.01 |
| Jan 13, 2023 10:13:04 | Exit | 1.0 | $1.30 | $0.65 | $0.01 |
| Jan 13, 2023 10:24:23 | Exit | 1.0 | $1.38 | $0.65 | $0.01 |
| Jan 13, 2023 10:24:23 | Entry | 1.0 | $0.88 | $0.65 | $0.01 |
| Jan 13, 2023 14:20:31 | Exit | 4.0 | $0.30 | $2.60 | $0.04 |
| Jan 13, 2023 14:20:31 | Entry | 4.0 | $0.65 | $2.60 | $0.04 |
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Sold SPX 4005/4010 CCS 1@.40c - 2@.45c - 1@.50c
Moved up through resistance so closed early 4@.35d
Would have worked out worthless.