ctrendana's VIXW Trade -1,109.53

Trade Detail

ctrendana's VIXW Trade -1,109.53

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

VIXW211126C162.5

Symbol

VIXW - 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
0.055 0.0 9.5275 200.0 11.0 0.00% -1,100.00 -1,109.53

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 26, 2021 23:59:59 Exit 200.0 0.0 0.0 0.0
Sept. 21, 2023 12:48:42 Entry 100.0 0.11 9.5275 0.0
Oct. 04, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0

FRC 0.14

Portfolio(s): Toby,
Last entry March 23, 2023, 8:33 a.m.

ENVB -1.67

Portfolio(s): Toby,
Last entry Feb. 29, 2024, 10:05 a.m.

SHC 3.80

Portfolio(s): Toby,
Last entry Nov. 21, 2022, 10:22 a.m.



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