Trade Detail
alizorn's SPC 3855/3845 PCS Trade 136.80
The first transaction is an (Exit). Please switch trade type to be Short or swith all transaction types.
Trade Details
- Published
-
Jan. 19, 2023, 7:06 a.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
3,855.0
- Option Expiration
-
Jan. 20, 2023
- Option Name
-
SPC 3855/3845 PCS230120P3855
- Symbol
- Type
-
Long
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
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
Transactions
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 |