Trade Detail

ctrendana's BBY Trade -7,341.59

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: BBY211126C162.5

Symbol: BBY - View rating

Type: Long

Pattern(s)

Featured Image / Proof

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Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
0.4216665	0.055	8.258674	200.0	84.3333	-86.96%	-7,333.33	-7,341.59

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Aug. 29, 2022 15:38:27	Entry	100.0	0.46	2.73715	0.0
Aug. 29, 2022 15:38:27	Entry	100.0	0.383333	2.746624	0.0
Aug. 31, 2022 10:32:15	Exit	100.0	0.07	1.63745	0.0
Aug. 31, 2022 10:32:15	Exit	100.0	0.04	1.13745	0.0

ARQT 0.02

tscdawson

Portfolio(s): Toby,

Last entry Dec. 18, 2023, 10:40 a.m.

UNCY 3.12

tscdawson

Portfolio(s): Toby,

Last entry March 10, 2023, 12:51 p.m.

/MNQ -169.60

jeremybouillon

Portfolio(s): NQ150K,

Last entry Nov. 16, 2023, 10:33 a.m.

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