ctrendana's SHOP Trade -9,106.91

Trade Detail

ctrendana's SHOP Trade -9,106.91

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
1.29 0.38 6.90786 100.0 129.0 -70.54% -9,100.00 -9,106.91

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
July 20, 2023 10:39:01 Entry 100.0 1.29 3.46261 0.0
July 27, 2023 09:30:33 Exit 100.0 0.38 3.44525 0.0

FEMY -0.08

Portfolio(s): Toby,
Last entry Sept. 29, 2023, 9:16 a.m.

MOB -75.83

Portfolio(s): Toby,
Last entry July 10, 2023, 11:35 a.m.

TKLF 0.00

Portfolio(s): Basic,
Last entry None



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