Trade Detail

ctrendana's DIS Trade -4,155,820.41

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: Interactive Brokers

Asset: Option

Option Type: Call

Option Strike: 162.5

Option Expiration: Nov. 26, 2021

Option Name: DIS211126C162.5

Symbol: DIS

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
18.5665384615385	2.58275	35.414936	2,800.0	51,986.3076923078	-86.09%	-4,155,785.00	-4,155,820.41

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Nov. 26, 2021 23:59:59	Exit	1,400.0	0.0	0.0	0.0
Nov. 26, 2021 23:59:59	Exit	1,400.0	0.0	0.0	0.0
Dec. 03, 2021 15:58:36	Entry	100.0	0.75	0.72135	0.0
Dec. 17, 2021 16:20:00	Entry	100.0	0.0	0.0	0.0
Jan. 21, 2022 10:12:11	Entry	100.0	3.36	0.745244	0.0
Jan. 21, 2022 10:25:41	Exit	100.0	2.75	1.04135	0.0
Sept. 20, 2022 11:01:25	Entry	100.0	0.95	1.387011	0.0
Oct. 11, 2022 10:42:34	Exit	100.0	3.75	0.6583	0.0
Oct. 11, 2022 10:42:34	Entry	100.0	4.3	0.682354	0.0
Oct. 18, 2022 09:50:14	Exit	100.0	2.09	1.3983	0.0
Nov. 17, 2022 10:45:27	Entry	100.0	1.72	1.044269	0.0
Nov. 23, 2022 10:32:01	Exit	100.0	0.51	1.03815	0.0
June 16, 2023 15:53:26	Entry	100.0	1.9	2.07903	0.0
June 30, 2023 15:44:08	Entry	100.0	1.15	3.46205	0.0
July 03, 2023 12:14:13	Exit	100.0	0.36	3.49525	0.0
July 17, 2023 10:47:18	Entry	100.0	1.55	0.84819	0.0
July 21, 2023 16:20:00	Entry	300.0	90.0	0.0	0.0
July 21, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
July 24, 2023 10:12:30	Exit	100.0	0.91	2.06715	0.0
July 28, 2023 13:26:15	Entry	100.0	1.14	1.042402	0.0
Aug. 01, 2023 14:17:09	Entry	100.0	0.45	0.63285	0.0
Aug. 02, 2023 10:56:36	Exit	100.0	0.12	1.05005	0.0
Aug. 09, 2023 10:23:37	Entry	100.0	1.52	0.633706	0.0
Aug. 09, 2023 15:50:31	Entry	100.0	1.35	0.63357	0.0
Aug. 11, 2023 09:46:21	Exit	100.0	0.16	0.84015	0.0
Nov. 01, 2023 13:51:33	Entry	100.0	0.05	1.90775	0.0
Nov. 03, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0
Nov. 08, 2023 13:40:05	Entry	100.0	6.6	0.5385	0.0
Nov. 08, 2023 13:41:38	Entry	100.0	0.77	1.364612	0.0
Nov. 09, 2023 10:31:05	Exit	100.0	1.24	0.545364	0.0
Nov. 09, 2023 10:44:29	Entry	100.0	0.63	0.792194	0.0
Nov. 10, 2023 10:02:17	Exit	100.0	0.02	1.03925	0.0
Nov. 10, 2023 10:43:49	Exit	100.0	0.03	1.0785	0.0
Nov. 14, 2023 11:14:33	Entry	100.0	0.54	1.384244	0.0
Nov. 14, 2023 13:33:03	Exit	100.0	91.37	1.087596	0.0
Nov. 17, 2023 16:20:00	Entry	200.0	92.0	0.1762	0.0
Nov. 17, 2023 16:20:00	Entry	100.0	0.0	0.0	0.0