Trade Detail

ctrendana's SPY Trade -250.85

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
0.686666666666667	0.68	50.849109	200.0	137.3333333333334	-0.97%	-200.00	-250.85

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Jan. 06, 2022 10:00:35	Entry	100.0	1.02	1.60675	0.0
Jan. 06, 2022 10:02:05	Entry	100.0	0.57	5.00675	0.0
Jan. 06, 2022 10:08:07	Exit	100.0	1.08	5.319504	0.0
Jan. 06, 2022 10:11:46	Entry	100.0	0.47	13.827	0.0
Jan. 06, 2022 10:13:44	Exit	100.0	0.58	5.018229	0.0
Jan. 06, 2022 10:13:46	Exit	100.0	0.38	20.070876	0.0

HX 8.75

fearloss

Portfolio(s): 1k Challenge,

Last entry Oct. 18, 2021, 7:03 a.m.

BILI 3.61

tscdawson

Portfolio(s): Toby,

Last entry Jan. 30, 2023, 11:50 a.m.

TIVC 29.73

tscdawson

Portfolio(s): Toby,

Last entry Aug. 29, 2023, 7:02 a.m.

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