Trade Detail

ctrendana's AAPL Trade -6,340,124.90

The first transaction is an (Exit). Please switch trade type to be Short or swith all transaction types.

Trade Details

Published: Dec. 31, 2023, 11:40 a.m.

Status: CLOSED

Portfolio(s): PR,

Broker: Interactive Brokers

Asset: Option

Option Type: Call

Option Strike: 162.5

Option Expiration: Nov. 26, 2021

Option Name: AAPL211126C162.5

Symbol: AAPL - View rating

Type: Long

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
22.4425714285714	4.32812	66.903027	1,300.0	29,175.342857142823	-80.71%	-6,340,058.00	-6,340,124.90

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Nov. 26, 2021 23:59:59	Exit	1,300.0	0.0	0.0	0.0
Dec. 17, 2021 15:59:29	Entry	100.0	2.8	0.674778	0.0
Dec. 17, 2021 15:59:29	Entry	100.0	1.18	0.67135	0.0
Dec. 20, 2021 10:01:35	Entry	100.0	3.5625	1.410668	0.0
Dec. 20, 2021 10:01:35	Entry	100.0	1.5625	1.3954	0.0
Dec. 21, 2021 15:54:41	Exit	100.0	0.13	2.667082	0.0
Dec. 21, 2021 15:54:41	Exit	100.0	0.69	2.65675	0.0
Jan. 04, 2022 11:07:08	Entry	100.0	1.9	2.01405	0.0
Jan. 04, 2022 15:55:46	Exit	100.0	1.8	2.052804	0.0
Sept. 21, 2022 15:58:18	Entry	100.0	1.32	1.408706	0.0
Oct. 11, 2022 11:03:21	Entry	100.0	3.08	0.676766	0.0
Oct. 11, 2022 11:03:21	Exit	100.0	2.13	0.6583	0.0
Oct. 17, 2022 13:48:50	Exit	100.0	2.08	0.5583	0.0
Oct. 18, 2022 14:51:09	Entry	100.0	1.77	1.390767	0.0
Oct. 18, 2022 15:20:03	Exit	100.0	1.36	0.5583	0.0
Nov. 03, 2022 06:18:58	Entry	100.0	143.76	1.0	0.0
Nov. 03, 2022 11:26:19	Entry	100.0	1.67	1.034154	0.0
Nov. 03, 2022 15:44:30	Entry	100.0	1.22	1.033124	0.0
Nov. 04, 2022 09:31:39	Exit	100.0	0.28	1.46815	0.0
Nov. 09, 2022 14:39:20	Entry	100.0	135.005	1.0	0.0
Nov. 09, 2022 16:37:57	Exit	100.0	134.8242	1.321747	0.0
Nov. 10, 2022 10:35:13	Exit	100.0	1.75	1.02815	0.0
Nov. 10, 2022 10:35:38	Entry	100.0	1.53	1.413834	0.0
Nov. 11, 2022 16:20:00	Entry	100.0	0.0	0.0	0.0
Nov. 11, 2022 16:20:00	Entry	100.0	143.0	0.34047	0.0
Nov. 16, 2022 10:00:03	Entry	100.0	2.42	1.035872	0.0
Nov. 18, 2022 10:56:35	Entry	100.0	151.06	1.0	0.0
Nov. 18, 2022 10:58:33	Entry	100.0	1.65	1.544109	0.0
Nov. 21, 2022 10:22:01	Exit	100.0	0.51	1.02815	0.0
Nov. 22, 2022 13:54:09	Entry	100.0	1.84	1.044544	0.0
Nov. 29, 2022 11:13:05	Exit	100.0	0.53	1.03815	0.0
Nov. 30, 2022 15:31:25	Entry	100.0	0.86	1.042299	0.0
Dec. 07, 2022 15:21:15	Exit	100.0	0.24	1.02815	0.0
Dec. 13, 2022 09:30:00	Exit	100.0	0.51	1.03815	0.0
Dec. 13, 2022 09:52:37	Entry	100.0	2.49	0.626032	0.0
Dec. 15, 2022 09:55:07	Exit	100.0	0.73	1.02815	0.0
Dec. 15, 2022 15:40:58	Entry	100.0	2.56	1.036192	0.0
Dec. 21, 2022 10:08:35	Entry	100.0	0.93	1.03246	0.0
Dec. 28, 2022 11:51:52	Exit	100.0	0.27	1.02815	0.0
Dec. 29, 2022 15:02:14	Entry	100.0	1.09	0.622826	0.0
Jan. 12, 2023 09:30:01	Exit	100.0	0.73	1.03815	0.0
Jan. 17, 2023 11:35:06	Exit	100.0	0.91	1.40815	0.0
Jan. 17, 2023 11:35:38	Entry	100.0	0.97	1.032811	0.0
Jan. 27, 2023 14:25:28	Entry	100.0	0.05	9.0815	0.0
Jan. 27, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
Feb. 06, 2023 15:14:27	Entry	100.0	1.31	0.63449	0.0
Feb. 15, 2023 11:48:51	Exit	100.0	0.41	1.03905	0.0
Feb. 17, 2023 12:41:36	Entry	100.0	1.49	0.634902	0.0
Feb. 21, 2023 13:40:00	Entry	100.0	1.78	1.045566	0.0
March 06, 2023 09:30:01	Exit	100.0	0.37	1.3981	0.0
March 17, 2023 14:41:12	Exit	100.0	0.31	1.03905	0.0
March 17, 2023 15:02:37	Entry	100.0	1.44	1.042642	0.0
March 17, 2023 15:23:55	Entry	100.0	1.66	1.042818	0.0
March 22, 2023 14:48:19	Exit	100.0	0.41	1.03905	0.0
April 12, 2023 15:55:33	Exit	100.0	0.51	1.03905	0.0
April 13, 2023 09:39:11	Entry	100.0	1.03	0.632314	0.0
April 28, 2023 16:20:00	Entry	100.0	167.5	0.1485	0.0
April 28, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0