Trade Detail
ctrendana's BX Trade -3,606,714.36
The first transaction is an (Exit). Please switch trade type to be Short or swith all transaction types.
Trade Details
- Published
-
Dec. 31, 2023, 11:40 a.m.
- Status
- CLOSED
- Portfolio(s)
-
PR,
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
162.5
- Option Expiration
-
Nov. 26, 2021
- Option Name
-
BX211126C162.5
- Symbol
- Type
-
Long
- Pattern(s)
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |