ctrendana's SPY Trade $-7,431.92
All Trades
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Trade Detail
Trade Details
Published:
Dec 31, 2023
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
SPY
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
SPY211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 0.87 | 0.51 | $131.92 | 200.0 | $174.00 | -41.95% | $-7,431.92 |
Transactions
4 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 06, 2022 15:59:19 | Entry | 100.0 | $1.00 | $35.44 | $0.00 |
| Jan 06, 2022 15:59:19 | Entry | 100.0 | $0.74 | $35.44 | $0.00 |
| Jan 07, 2022 10:15:41 | Exit | 100.0 | $0.75 | $29.59 | $0.00 |
| Jan 07, 2022 10:15:41 | Exit | 100.0 | $0.26 | $31.44 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade