ctrendana's BX Trade $-3,606,714.36
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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:
BX
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
BX211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 25.93 | 0.17 | $14.36 | 1,000.0 | $25,930.71 | -99.35% | $-3,606,714.36 |
Transactions
17 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 26, 2021 23:59:59 | Exit | 1,000.0 | $0.00 | $0.00 | $0.00 |
| Nov 17, 2022 13:12:06 | Entry | 100.0 | $2.83 | $0.89 | $0.00 |
| Dec 20, 2022 16:20:00 | Entry | 200.0 | $84.00 | $0.00 | $0.00 |
| Dec 20, 2022 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Dec 21, 2022 10:20:47 | Entry | 100.0 | $1.24 | $1.37 | $0.00 |
| Jan 19, 2023 14:00:52 | Exit | 100.0 | $1.11 | $1.36 | $0.00 |
| Jan 26, 2023 09:58:26 | Entry | 100.0 | $1.89 | $0.89 | $0.00 |
| Feb 02, 2023 16:20:00 | Entry | 200.0 | $92.00 | $0.45 | $0.00 |
| Feb 02, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Mar 07, 2023 10:05:29 | Entry | 100.0 | $1.69 | $1.39 | $0.00 |
| Mar 31, 2023 12:41:36 | Exit | 100.0 | $0.62 | $0.90 | $0.00 |
| Apr 03, 2023 14:03:59 | Entry | 100.0 | $1.07 | $0.90 | $0.00 |
| Apr 11, 2023 13:07:10 | Exit | 100.0 | $0.32 | $1.38 | $0.00 |
| Apr 12, 2023 10:50:00 | Entry | 100.0 | $1.05 | $2.08 | $0.00 |
| Apr 14, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| May 12, 2023 12:53:59 | Entry | 100.0 | $1.26 | $1.38 | $0.00 |
| May 22, 2023 11:25:49 | Exit | 100.0 | $0.31 | $1.38 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade