Trade Detail

ctrendana's SPY Trade -80,603.45

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
7.44	3.41	3.448549	200.0	1,488.0	-54.17%	-80,600.00	-80,603.45

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
April 26, 2022 14:22:44	Entry	100.0	8.19	1.045507	0.0
April 29, 2022 15:44:00	Entry	100.0	6.69	0.684742	0.0
May 04, 2022 15:01:45	Exit	100.0	4.31	0.67915	0.0
May 04, 2022 15:06:08	Exit	100.0	2.51	1.03915	0.0

BXRX 27.46

tscdawson

Portfolio(s): Toby,

Last entry March 27, 2023, 8:03 a.m.

BRDS 28.10

amgoody10

Portfolio(s): TOS,

Last entry April 6, 2023, 1:34 p.m.

BILI 22.57

tscdawson

Portfolio(s): Toby,

Last entry Jan. 10, 2023, 10:50 a.m.

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