ctrendana's SHOP Trade -10,302.76

Trade Detail

ctrendana's SHOP Trade -10,302.76

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

SHOP211126C162.5

Symbol

SHOP - 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
1.49 0.46 2.763464 100.0 149.0 -69.13% -10,300.00 -10,302.76

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
March 07, 2023 11:00:46 Entry 100.0 1.49 1.385364 0.0
March 21, 2023 12:32:45 Exit 100.0 0.46 1.3781 0.0

FGI 0.00

Portfolio(s): Basic,
Last entry None

CELU 2.13

Portfolio(s): Toby,
Last entry Jan. 18, 2024, 7:19 a.m.

MOB 9.83

Portfolio(s): Toby,
Last entry July 10, 2023, 9:10 a.m.



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