ctrendana's NFLX Trade $-762,213.74
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Trade Detail
The first transaction is an (Exit). Please switch trade type to be Short or switch all transaction types.
Trade Details
Published:
Dec 31, 2023
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
NFLX
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
NFLX211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 42.16 | 35.23 | $13.74 | 400.0 | $16,864.36 | -16.43% | $-762,213.74 |
Transactions
19 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 26, 2021 23:59:59 | Exit | 400.0 | $0.00 | $0.00 | $0.00 |
| Jul 20, 2023 13:58:37 | Entry | 100.0 | $6.35 | $0.81 | $0.00 |
| Jul 28, 2023 16:20:00 | Entry | 100.0 | $430.00 | $0.00 | $0.00 |
| Jul 28, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Jul 31, 2023 09:33:43 | Entry | 100.0 | $3.25 | $0.80 | $0.00 |
| Aug 03, 2023 09:30:00 | Exit | 100.0 | $0.88 | $1.51 | $0.00 |
| Aug 03, 2023 11:49:06 | Entry | 100.0 | $1.99 | $0.80 | $0.00 |
| Aug 03, 2023 15:13:01 | Exit | 100.0 | $0.61 | $1.05 | $0.00 |
| Aug 07, 2023 13:49:44 | Entry | 100.0 | $4.99 | $0.86 | $0.00 |
| Aug 11, 2023 10:30:05 | Exit | 100.0 | $0.05 | $0.80 | $0.00 |
| Aug 15, 2023 15:30:35 | Entry | 100.0 | $1.82 | $0.80 | $0.00 |
| Aug 21, 2023 09:32:08 | Entry | 100.0 | $7.47 | $0.70 | $0.00 |
| Aug 21, 2023 09:32:08 | Exit | 100.0 | $6.56 | $0.71 | $0.00 |
| Aug 22, 2023 09:33:02 | Entry | 100.0 | $7.49 | $0.86 | $0.00 |
| Sep 08, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Sep 13, 2023 15:43:51 | Exit | 100.0 | $2.26 | $1.04 | $0.00 |
| Sep 25, 2023 09:34:02 | Entry | 100.0 | $0.41 | $1.05 | $0.00 |
| Sep 27, 2023 13:49:42 | Exit | 100.0 | $377.00 | $1.32 | $0.00 |
| Sep 27, 2023 14:08:19 | Exit | 100.0 | $0.19 | $0.63 | $0.00 |
Featured Image / Proof
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