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

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
0.4216665	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

HOTH -10.05

tscdawson

Portfolio(s): Toby,

Last entry June 6, 2023, 8:39 a.m.

HTGM -10.09

tscdawson

Portfolio(s): Toby,

Last entry Dec. 12, 2022, 9:24 a.m.

CDIO 5.56

tscdawson

Portfolio(s): Toby,

Last entry March 1, 2023, 3:42 p.m.

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