Trade Detail

ctrendana's SPY Trade -17,628.10

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: SPY211126C162.5

Symbol: SPY - 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
1.2	0.32	28.100885	200.0	240.0	-73.33%	-17,600.00	-17,628.10

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Dec. 30, 2021 15:53:31	Entry	100.0	0.92	6.138192	0.0
Dec. 30, 2021 15:53:31	Entry	100.0	1.48	6.1135	0.0
Dec. 31, 2021 12:20:46	Exit	100.0	0.21	7.9135	0.0
Dec. 31, 2021 12:20:46	Exit	100.0	0.43	7.935693	0.0

LHDXQ -0.13

soliman

Portfolio(s): Default,

Last entry Feb. 28, 2023, 10:23 p.m.

CXAI 49.89

tscdawson

Portfolio(s): Toby,

Last entry April 25, 2023, 10:03 a.m.

OLMA 4.27

tscdawson

Portfolio(s): Toby,

Last entry July 21, 2022, 9:41 a.m.

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