ctrendana's C Trade -373,237.40

Trade Detail

ctrendana's C Trade -373,237.40

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

C211126C162.5

Symbol

C

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
3.45260869565217 1.83 37.4 300.0 1,035.78260869565 -47.00% -373,200.00 -373,237.40

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 19, 2021 10:51:07 Entry 100.0 0.95 1.1 0.0
Nov. 24, 2021 06:43:32 Entry 100.0 2.39 1.1 0.0
Nov. 26, 2021 15:00:00 Entry 100.0 0.0 0.0 0.0
Nov. 26, 2021 23:59:59 Exit 1,200.0 0.0 0.0 0.0
Nov. 29, 2021 04:06:53 Entry 100.0 1.0 1.1 0.0
Nov. 29, 2021 04:29:56 Entry 100.0 1.05 1.1 0.0
Nov. 30, 2021 06:50:48 Entry 100.0 0.85 1.1 0.0
Dec. 03, 2021 03:10:51 Exit 100.0 3.0 1.1 0.0
Dec. 03, 2021 11:16:58 Entry 100.0 20.75 1.1 0.0
Dec. 03, 2021 15:00:00 Entry 100.0 0.0 0.0 0.0
Dec. 03, 2021 15:00:00 Entry 100.0 0.0 0.0 0.0
Dec. 13, 2021 06:44:06 Entry 100.0 1.52 1.1 0.0
Dec. 13, 2021 11:14:43 Exit 100.0 32.19 1.1 0.0
Dec. 13, 2021 11:14:43 Entry 100.0 16.87 2.2 0.0
Dec. 15, 2021 09:50:12 Exit 100.0 0.37 1.1 0.0
Dec. 15, 2021 09:54:43 Entry 100.0 1.18 1.1 0.0
Dec. 16, 2021 10:02:28 Exit 100.0 0.14 1.1 0.0
Dec. 23, 2021 09:53:39 Entry 100.0 2.01 2.2 0.0
Dec. 30, 2021 05:42:33 Exit 100.0 0.45 1.1 0.0
Dec. 30, 2021 05:58:30 Entry 100.0 1.3 1.1 0.0
Jan. 07, 2022 15:00:00 Entry 100.0 0.0 0.0 0.0
Jan. 20, 2022 03:44:20 Exit 100.0 3.56 2.2 0.0
Jan. 20, 2022 03:44:20 Entry 100.0 4.6 2.2 0.0
Feb. 18, 2022 15:00:00 Entry 100.0 0.0 0.0 0.0
Feb. 22, 2022 09:34:59 Entry 100.0 5.7 2.2 0.0
Feb. 24, 2022 07:40:10 Entry 100.0 14.15 1.1 0.0
Feb. 24, 2022 07:47:54 Entry 100.0 1.97 1.1 0.0
March 01, 2022 09:42:39 Exit 100.0 0.88 1.1 0.0
May 17, 2022 08:01:16 Entry 100.0 1.51 1.1 0.0
June 10, 2022 03:53:53 Exit 100.0 0.61 1.1 0.0
June 20, 2022 03:39:00 Entry 100.0 0.65 1.1 0.0
June 23, 2022 10:33:07 Exit 100.0 0.35 1.1 0.0
July 08, 2022 08:52:02 Entry 100.0 0.96 1.1 0.0
July 22, 2022 11:06:56 Exit 100.0 0.36 1.1 0.0
Oct. 17, 2022 10:11:20 Exit 100.0 0.18 1.1 0.0
GOOGL -392.00

cinpar21
Portfolio(s): ttp250k fase 1_EV,
Last entry Feb. 16, 2024, 3:37 p.m.

GME 50.50

tscdawson
Portfolio(s): Toby,
Last entry March 21, 2023, 5:40 p.m.

LOCL -0.58

soliman
Portfolio(s): Default,
Last entry March 29, 2023, 1:58 p.m.


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