alizorn's SPX 3960/3970 CCS Trade 136.80

Trade Detail

alizorn's SPX 3960/3970 CCS Trade 136.80

Trade Details

Published

Jan. 20, 2023, 6:08 a.m.


Status
CLOSED

Portfolio(s)

New Hotness,


Broker

TD Ameritrade

Asset

Option

Option Type

Call

Option Strike

3,960.0

Option Expiration

Jan. 20, 2023

Option Name

SPX 3960/3970 CCS230120C3960

Symbol

SPX 3960/3970 CCS - View rating


Type

Short

Pattern(s)

HT,

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
0.81 0.96 13.2 5.0 4.8 15.62% 150.00 136.80

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Notes

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.

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 19, 2023 11:40:13 Entry 5.0 1.1 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

IPX -82.55

Portfolio(s): Toby,
Last entry June 13, 2023, 10:36 a.m.

MGAM 14.76

Portfolio(s): Toby,
Last entry Aug. 30, 2022, 8:02 a.m.

CFRX -22.75

Portfolio(s): Toby,
Last entry April 27, 2023, 8:45 a.m.



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