ctrendana's NFLX Trade
-762,213.74
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Trade Detail
ctrendana's NFLX Trade -762,213.74
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
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
162.5
- Option Expiration
-
Nov. 26, 2021
- Option Name
-
NFLX211126C162.5
- Symbol
- Type
-
Long
- Pattern(s)
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Nov. 26, 2021 23:59:59 | Exit | 400.0 | 0.0 | 0.0 | 0.0 |
| July 20, 2023 13:58:37 | Entry | 100.0 | 6.35 | 0.80657 | 0.0 |
| July 28, 2023 16:20:00 | Entry | 100.0 | 430.0 | 0.0 | 0.0 |
| July 28, 2023 16:20:00 | Entry | 100.0 | 0.0 | 0.0 | 0.0 |
| July 31, 2023 09:33:43 | Entry | 100.0 | 3.25 | 0.80409 | 0.0 |
| Aug. 03, 2023 09:30:00 | Exit | 100.0 | 0.88 | 1.51005 | 0.0 |
| Aug. 03, 2023 11:49:06 | Entry | 100.0 | 1.99 | 0.804082 | 0.0 |
| Aug. 03, 2023 15:13:01 | Exit | 100.0 | 0.61 | 1.05005 | 0.0 |
| Aug. 07, 2023 13:49:44 | Entry | 100.0 | 4.99 | 0.856482 | 0.0 |
| Aug. 11, 2023 10:30:05 | Exit | 100.0 | 0.05 | 0.80005 | 0.0 |
| Aug. 15, 2023 15:30:35 | Entry | 100.0 | 1.82 | 0.80005 | 0.0 |
| Aug. 21, 2023 09:32:08 | Entry | 100.0 | 7.47 | 0.70005 | 0.0 |
| Aug. 21, 2023 09:32:08 | Exit | 100.0 | 6.56 | 0.707738 | 0.0 |
| Aug. 22, 2023 09:33:02 | Entry | 100.0 | 7.49 | 0.858482 | 0.0 |
| Sept. 08, 2023 16:20:00 | Entry | 100.0 | 0.0 | 0.0 | 0.0 |
| Sept. 13, 2023 15:43:51 | Exit | 100.0 | 2.26 | 1.04025 | 0.0 |
| Sept. 25, 2023 09:34:02 | Entry | 100.0 | 0.41 | 1.05025 | 0.0 |
| Sept. 27, 2023 13:49:42 | Exit | 100.0 | 377.0 | 1.3161 | 0.0 |
| Sept. 27, 2023 14:08:19 | Exit | 100.0 | 0.19 | 0.634342 | 0.0 |
