Trade Detail

ctrendana's AMZN Trade 524,396.05

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: AMZN211126C162.5

Symbol: AMZN - 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
14.2	40.42	3.951962	200.0	2,840.0	184.65%	524,400.00	524,396.05

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Dec. 30, 2021 12:47:33	Entry	100.0	16.5	0.62353	0.0
Dec. 30, 2021 12:47:33	Entry	100.0	11.9	0.6027	0.0
Dec. 31, 2021 12:34:34	Exit	100.0	45.22	1.3427	0.0
Dec. 31, 2021 12:34:34	Exit	100.0	35.62	1.383032	0.0

BILI 2.80

tscdawson

Portfolio(s): Toby,

Last entry Jan. 6, 2023, 3:09 p.m.

MOTS -6.05

tscdawson

Portfolio(s): Toby,

Last entry Oct. 6, 2022, 10:23 a.m.

ILAG 1.21

tscdawson

Portfolio(s): Toby,

Last entry July 18, 2022, 10:14 a.m.

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