alizorn's SPX 3960/3970 CCS Trade +$136.80
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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 20, 2023
Status:
Closed
Broker:
TD Ameritrade
Asset:
Option
Symbol:
SPX 3960/3970 CCS
Type:
Short
Option Type:
Call
Strike:
$3,960.00
Expiration:
Jan. 20, 2023
Name:
SPX 3960/3970 CCS230120C3960
Portfolios:
New Hotness
Patterns:
HT
Performance Metrics
| Entry CPU | Exit CPU | Fees | Dividends | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|---|
| 0.81 | 0.96 | $13.20 | $0.00 | 5.0 | $4.80 | 15.62% | $136.80 |
Transactions
4 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 19, 2023 11:40:13 | Entry | 5.0 | $1.10 | $3.25 | $0.05 |
| Jan 19, 2023 11:40:13 | Exit | 5.0 | $1.65 | $3.25 | $0.05 |
| Jan 20, 2023 09:54:41 | Entry | 5.0 | $0.52 | $3.25 | $0.05 |
| Jan 20, 2023 09:54:41 | Exit | 5.0 | $0.27 | $3.25 | $0.05 |
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Adding a CCS to my PCS for tomorrow, IC
3960/3970 CCS 5@.55c
Closed 5@.25d
Did it's job, collected theta overnight. Good thing I closed cause the market rocketed up.