Trade Detail

ctrendana's NFLX Trade -163,102.78

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

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
9.25	1.095	2.776922	200.0	1,850.0	-88.16%	-163,100.00	-163,102.78

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Jan. 19, 2023 15:36:12	Entry	100.0	12.13	0.68815	0.0
Jan. 19, 2023 15:36:12	Entry	100.0	6.37	0.705177	0.0
Jan. 20, 2023 09:32:57	Exit	100.0	2.12	0.695445	0.0
Jan. 20, 2023 09:32:57	Exit	100.0	0.07	0.68815	0.0

NBTX -122.26

tscdawson

Portfolio(s): Toby,

Last entry May 5, 2023, 11:56 a.m.

AAOI 2.45

tscdawson

Portfolio(s): Toby,

Last entry Sept. 16, 2022, 10:36 a.m.

ITRM -8.08

hilledw

Portfolio(s): Tradezero Account,

Last entry Jan. 30, 2024, 8 a.m.

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