alizorn's SPC 3855/3845 PCS Trade +$136.80
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Trade Detail
The first transaction is an (Exit). Please switch trade type to be Short or switch all transaction types.
Trade Details
Published:
Jan 19, 2023
Status:
Closed
Broker:
TD Ameritrade
Asset:
Option
Symbol:
SPC 3855/3845 PCS
Type:
Long
Option Type:
Put
Strike:
$3,855.00
Expiration:
Jan. 20, 2023
Name:
SPC 3855/3845 PCS230120P3855
Portfolios:
New Hotness
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 0.98 | 1.13 | $13.20 | 5.0 | $4.88 | 15.38% | $136.80 |
Transactions
4 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 18, 2023 15:04:30 | Exit | 5.0 | $2.03 | $3.25 | $0.05 |
| Jan 18, 2023 15:04:30 | Entry | 5.0 | $1.58 | $3.25 | $0.05 |
| Jan 20, 2023 10:21:53 | Entry | 5.0 | $0.37 | $3.25 | $0.05 |
| Jan 20, 2023 10:21:53 | Exit | 5.0 | $0.22 | $3.25 | $0.05 |
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Price came back down to VWAP, expect continuation of Daily T
3855/3845 PCS 5@.45c 3:04
Did a nice job collecting theta for two days
Closed 5@.15d