ctrendana's ABNB Trade $-4,622,706.99
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Trade Detail
The first transaction is an (Exit). Please switch trade type to be Short or switch all transaction types.
Trade Details
Published:
Dec 31, 2023
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
ABNB
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
ABNB211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 42.07 | 0.05 | $6.99 | 900.0 | $37,867.09 | -99.88% | $-4,622,706.99 |
Transactions
12 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 26, 2021 23:59:59 | Exit | 900.0 | $0.00 | $0.00 | $0.00 |
| May 10, 2023 14:27:41 | Entry | 100.0 | $1.65 | $0.91 | $0.00 |
| May 12, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| May 12, 2023 16:20:00 | Entry | 200.0 | $113.00 | $0.00 | $0.00 |
| May 15, 2023 09:45:28 | Entry | 100.0 | $0.44 | $1.38 | $0.00 |
| May 24, 2023 10:27:30 | Exit | 100.0 | $0.04 | $1.08 | $0.00 |
| May 30, 2023 09:34:44 | Entry | 100.0 | $0.29 | $0.90 | $0.00 |
| Jun 02, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Jun 02, 2023 16:20:00 | Entry | 200.0 | $115.00 | $0.21 | $0.00 |
| Jun 05, 2023 09:38:55 | Entry | 100.0 | $2.22 | $0.80 | $0.00 |
| Jun 05, 2023 09:47:22 | Entry | 100.0 | $2.22 | $0.80 | $0.00 |
| Jun 07, 2023 09:30:43 | Exit | 100.0 | $0.51 | $0.90 | $0.00 |
Featured Image / Proof
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