ctrendana's TTD Trade -2,614,506.10

Trade Detail

ctrendana's TTD Trade -2,614,506.10

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

TTD211126C162.5

Symbol

TTD - 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
41.921 15.776 6.096792 800.0 33,536.8 -62.37% -2,614,500.00 -2,614,506.10

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 26, 2021 23:59:59 Exit 800.0 0.0 0.0 0.0
May 11, 2023 09:46:10 Entry 100.0 1.29 0.905044 0.0
May 12, 2023 16:20:00 Entry 200.0 64.0 0.0 0.0
May 12, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
May 15, 2023 09:43:08 Entry 100.0 0.35 0.90354 0.0
May 19, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
May 19, 2023 16:20:00 Entry 200.0 65.0 0.133 0.0
Aug. 10, 2023 09:31:58 Entry 100.0 80.44 1.0 0.0
Aug. 10, 2023 09:44:38 Entry 100.0 79.13 1.0 0.0
Aug. 10, 2023 09:45:14 Exit 100.0 78.82 1.077556 0.0
Aug. 10, 2023 10:47:18 Exit 100.0 78.94 1.077652 0.0

OCEA 40.23

Portfolio(s): Toby,
Last entry Feb. 26, 2024, 11:14 a.m.

VERB -15.31

Portfolio(s): Default,
Last entry March 15, 2024, 9:54 a.m.

VCIG 59.85

Portfolio(s): Toby,
Last entry Aug. 23, 2023, 11:03 a.m.



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