Trade Detail

ctrendana's SPY Trade -7,431.92

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

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Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
0.87	0.505	131.917453	200.0	174.0	-41.95%	-7,300.00	-7,431.92

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Jan. 06, 2022 15:59:19	Entry	100.0	0.999333	35.4405	0.0
Jan. 06, 2022 15:59:19	Entry	100.0	0.740667	35.4405	0.0
Jan. 07, 2022 10:15:41	Exit	100.0	0.75	29.591975	0.0
Jan. 07, 2022 10:15:41	Exit	100.0	0.26	31.444478	0.0

HTCR -10.11

franciscsecui@yahoo.com

Portfolio(s): Francisc,

Last entry April 12, 2023, 8:13 a.m.

TCBP -52.53

tscdawson

Portfolio(s): Toby,

Last entry Jan. 18, 2023, 9:51 a.m.

MNPR -10.04

tscdawson

Portfolio(s): Toby,

Last entry Aug. 8, 2023, 8:08 a.m.

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