Trade Detail

ctrendana's NFLX Trade -3,202.81

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: NFLX211126C162.5

Symbol: NFLX - View rating

Type: Long

Pattern(s)

Featured Image / Proof

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Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
1.11	0.95	2.806387	200.0	222.00000000000003	-14.41%	-3,200.00	-3,202.81

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Oct. 18, 2022 15:14:11	Entry	100.0	1.63	0.69915	0.0
Oct. 18, 2022 15:14:11	Entry	100.0	0.59	0.702681	0.0
Oct. 19, 2022 09:31:14	Exit	100.0	1.78	0.705406	0.0
Oct. 19, 2022 09:31:14	Exit	100.0	0.12	0.69915	0.0

ORMP 22.50

tscdawson

Portfolio(s): Toby,

Last entry July 12, 2022, 10:46 a.m.

BATAINDIA 96.00

brucewayne110

Portfolio(s): Default,

Last entry April 10, 2024, 2:12 p.m.

YELL -3.88

tscdawson

Portfolio(s): Toby,

Last entry Aug. 1, 2023, 3:11 p.m.

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