ctrendana's SPY Trade -27.70

Trade Detail

ctrendana's SPY Trade -27.70

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
0.28 0.28 27.696856 100.0 28.000000000000004 0.00% 0.00 -27.70

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 06, 2022 10:18:43 Entry 100.0 0.28 6.427 0.0
Jan. 06, 2022 10:18:45 Exit 100.0 0.28 21.269856 0.0

UCAR -15.12

Portfolio(s): Toby,
Last entry June 2, 2023, 7:06 a.m.

GERN 4.89

Portfolio(s): Toby,
Last entry Jan. 4, 2023, 8:39 a.m.

MARA 0.00

Portfolio(s): Basic,
Last entry None



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