jerryz1988@outlook.com's AAPL Trade -944.74

Trade Detail

jerryz1988@outlook.com's AAPL Trade -944.74

Trade Details

Published

Feb. 22, 2023, 6:47 a.m.


Status
CLOSED

Portfolio(s)


Broker

Questrade

Asset

Option

Option Type

Put

Option Strike

150.0

Option Expiration

Feb. 17, 2023

Option Name

AAPL230217P150

Symbol

AAPL


Type

Short

Pattern(s)

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
0.5875 0.37 74.74 30.0 11.1 -58.78% -870.00 -944.74

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Notes

                                                                                        

Transactions

Date Side Amount Price Commission Reg Fee
Feb. 14, 2023 06:44:55 Entry 20.0 0.65 24.9 None
Feb. 14, 2023 12:00:00 Entry 10.0 0.29 12.45 None
Feb. 15, 2023 12:00:00 Entry 10.0 0.76 12.47 None
Feb. 15, 2023 12:00:00 Exit 20.0 0.37 24.92 None

FRC 19.93

Portfolio(s): Toby,
Last entry March 27, 2023, 7:01 a.m.

NKTR 78.73

Portfolio(s): Toby,
Last entry Aug. 7, 2023, 12:32 p.m.

ADIL -17.54

Portfolio(s): Toby,
Last entry April 10, 2024, 8:51 a.m.



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