ctrendana's BX Trade -3,606,714.36

Trade Detail

ctrendana's BX Trade -3,606,714.36

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

BX211126C162.5

Symbol

BX - 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
25.9307142857143 0.168571428571429 14.363118 1,000.0 25,930.714285714297 -99.35% -3,606,700.00 -3,606,714.36

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 26, 2021 23:59:59 Exit 1,000.0 0.0 0.0 0.0
Nov. 17, 2022 13:12:06 Entry 100.0 2.83 0.893621 0.0
Dec. 20, 2022 16:20:00 Entry 200.0 84.0 0.0 0.0
Dec. 20, 2022 16:20:00 Entry 100.0 0.0 0.0 0.0
Dec. 21, 2022 10:20:47 Entry 100.0 1.24 1.366339 0.0
Jan. 19, 2023 14:00:52 Exit 100.0 1.11 1.3563 0.0
Jan. 26, 2023 09:58:26 Entry 100.0 1.89 0.889836 0.0
Feb. 02, 2023 16:20:00 Entry 200.0 92.0 0.45036 0.0
Feb. 02, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
March 07, 2023 10:05:29 Entry 100.0 1.69 1.385684 0.0
March 31, 2023 12:41:36 Exit 100.0 0.62 0.8981 0.0
April 03, 2023 14:03:59 Entry 100.0 1.07 0.904692 0.0
April 11, 2023 13:07:10 Exit 100.0 0.32 1.3781 0.0
April 12, 2023 10:50:00 Entry 100.0 1.05 2.07699 0.0
April 14, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
May 12, 2023 12:53:59 Entry 100.0 1.26 1.384996 0.0
May 22, 2023 11:25:49 Exit 100.0 0.31 1.3781 0.0

PSTX -58.37

Portfolio(s): Toby,
Last entry Aug. 3, 2022, 10:28 a.m.

LQR -0.14

Portfolio(s): Toby,
Last entry Oct. 16, 2023, 8:21 a.m.

KSPN -207.17

Portfolio(s): Toby,
Last entry Aug. 3, 2022, 3:05 p.m.



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