ctrendana's SHOP Trade -2,538,218.29

Trade Detail

ctrendana's SHOP Trade -2,538,218.29

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
16.6836842105263 3.32473684210526 18.292348 1,200.0 20,020.421052631562 -80.07% -2,538,200.00 -2,538,218.29

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 26, 2021 23:59:59 Exit 1,200.0 0.0 0.0 0.0
Aug. 03, 2023 11:53:20 Entry 100.0 1.66 0.851454 0.0
Aug. 11, 2023 16:20:00 Entry 300.0 59.0 0.0 0.0
Aug. 11, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
Aug. 22, 2023 09:32:03 Entry 100.0 0.98 1.043274 0.0
Aug. 30, 2023 09:54:39 Entry 100.0 0.98 1.043274 0.0
Sept. 18, 2023 10:36:23 Exit 100.0 0.41 1.04025 0.0
Sept. 19, 2023 13:59:41 Exit 100.0 0.5 1.04025 0.0
Oct. 06, 2023 14:52:55 Entry 100.0 0.9 2.04723 0.0
Oct. 23, 2023 09:33:04 Exit 100.0 0.31 2.03775 0.0
Nov. 01, 2023 14:23:15 Entry 100.0 7.6 0.80775 0.0
Nov. 03, 2023 15:52:00 Exit 100.0 61.4 1.06362 0.0
Nov. 08, 2023 09:55:36 Entry 100.0 0.97 1.042466 0.0
Nov. 08, 2023 13:06:36 Entry 100.0 0.99 1.032482 0.0
Nov. 10, 2023 10:16:21 Exit 100.0 0.08 1.02925 0.0
Nov. 10, 2023 10:16:22 Entry 100.0 0.98 1.042474 0.0
Nov. 10, 2023 10:43:24 Exit 100.0 0.03 1.03925 0.0
Nov. 10, 2023 11:05:47 Entry 100.0 0.31 0.621938 0.0
Nov. 10, 2023 15:56:08 Exit 100.0 0.44 0.68925 0.0
Nov. 10, 2023 15:56:08 Entry 100.0 1.62 0.692986 0.0
Nov. 10, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
Nov. 17, 2023 16:20:00 Entry 100.0 62.0 0.0641 0.0
Nov. 17, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
Nov. 17, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
Nov. 17, 2023 16:20:00 Entry 100.0 61.0 0.0633 0.0
IS 0.00

traderjim
Portfolio(s): Basic,
Last entry None

MNPR 0.65

tscdawson
Portfolio(s): Toby,
Last entry Nov. 1, 2023, 8:11 a.m.

QNGY 23.25

tscdawson
Portfolio(s): Toby,
Last entry Oct. 28, 2022, 10:31 a.m.


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