Trade Detail

ctrendana's ORCL Trade 234,027.78

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: ORCL211126C162.5

Symbol: ORCL - 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
2.93925	8.7905	22.21964	400.0	1,175.7	199.07%	234,050.00	234,027.78

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Nov. 26, 2021 11:01:14	Entry	100.0	3.627	4.0435	0.0
Nov. 26, 2021 11:01:14	Entry	100.0	3.43	4.080993	0.0
Dec. 09, 2021 15:15:07	Entry	100.0	2.29	0.67135	0.0
Dec. 09, 2021 15:15:07	Entry	100.0	2.41	0.67135	0.0
Dec. 10, 2021 09:32:24	Exit	100.0	14.7	0.680847	0.0
Dec. 10, 2021 09:32:24	Exit	100.0	0.59	0.673651	0.0
Dec. 10, 2021 15:59:27	Exit	100.0	9.882	5.6635	0.0
Dec. 10, 2021 15:59:27	Exit	100.0	9.99	5.734449	0.0

FWBI -0.04

tscdawson

Portfolio(s): Toby,

Last entry June 13, 2023, 7:44 a.m.

/6A 24.00

vtech

Portfolio(s): Day trades WB,

Last entry Nov. 2, 2023, 2:11 p.m.

QUBT 7.44

tscdawson

Portfolio(s): Toby,

Last entry Feb. 8, 2023, 9:38 a.m.

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