ctrendana Closed .SHOP211126C162.5 [Option] Long Interactive Brokers PR
Nov 17, 2023 P&L%: -80.07% Net P/L $: $-2,538,218.29
Performance Metrics
No patterns
Entry CPU 16.68 Price P/L $ $0.00
Exit CPU 3.32 Div P/L $ $0.00
Fees $18.29 Gross P/L $ $-2,538,200.00
Reg Fees $0.00 Net P/L $ $-2,538,218.29
Commissions $18.29 P&L% -80.07%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 1,200 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $20,020.42 Open Value $0.00
Portfolio wt. Portfolio net liquidation unavailable.
Underlying $111.62 Option mark $16.68
Notional $13,394,400.00 Notional lev. 669.04×
Δ per $1 — Premium / 1% —
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Transactions
25 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1700238000 Nov 17, 2023 16:20:00 Entry
1700238000 Nov 17, 2023 16:20:00 Entry
1700238000 Nov 17, 2023 16:20:00 Entry
1700238000 Nov 17, 2023 16:20:00 Entry
1699633200 Nov 10, 2023 16:20:00 Entry
1699631768 Nov 10, 2023 15:56:08 Exit
1699631768 Nov 10, 2023 15:56:08 Entry
1699614347 Nov 10, 2023 11:05:47 Entry
1699613004 Nov 10, 2023 10:43:24 Exit
1699611382 Nov 10, 2023 10:16:22 Entry
1699611381 Nov 10, 2023 10:16:21 Exit
1699448796 Nov 08, 2023 13:06:36 Entry
1699437336 Nov 08, 2023 09:55:36 Entry
1699026720 Nov 03, 2023 15:52:00 Exit
1698848595 Nov 01, 2023 14:23:15 Entry
1698053584 Oct 23, 2023 09:33:04 Exit
1696603975 Oct 06, 2023 14:52:55 Entry
1695131981 Sep 19, 2023 13:59:41 Exit
1695033383 Sep 18, 2023 10:36:23 Exit
1693389279 Aug 30, 2023 09:54:39 Entry
1692696723 Aug 22, 2023 09:32:03 Entry
1691770800 Aug 11, 2023 16:20:00 Entry
1691770800 Aug 11, 2023 16:20:00 Entry
1691063600 Aug 03, 2023 11:53:20 Entry
1637971199 Nov 26, 2021 23:59:59 Exit

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