Trade Detail

ctrendana's WDAY Trade -8,302.81

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: WDAY211126C162.5

Symbol: WDAY - 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
1.065	0.65	2.805838	200.0	213.0	-38.97%	-8,300.00	-8,302.81

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Aug. 25, 2022 15:58:14	Entry	100.0	0.9	0.703391	0.0
Aug. 25, 2022 15:58:14	Entry	100.0	1.23	0.704147	0.0
Aug. 26, 2022 10:26:44	Exit	100.0	0.46	0.69915	0.0
Aug. 26, 2022 10:26:44	Exit	100.0	0.84	0.69915	0.0

BKKT 0.06

bert22

Portfolio(s): none

Last entry Aug. 4, 2022, 9:32 a.m.

FWBI 26.49

tscdawson

Portfolio(s): Toby,

Last entry Dec. 27, 2023, 7:31 a.m.

JFBR 17.65

tscdawson

Portfolio(s): Toby,

Last entry Jan. 4, 2024, 7:09 a.m.

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