ctrendana's ZS Trade -15,020,826.95

Trade Detail

ctrendana's ZS Trade -15,020,826.95

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

ZS211126C162.5

Symbol

ZS


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
41.1051351351351 0.508378378378378 26.952963 2,800.0 115,094.378378378 -98.76% -15,020,800.00 -15,020,826.95

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 26, 2021 23:59:59 Exit 2,800.0 0.0 0.0 0.0
Sept. 08, 2022 15:48:16 Entry 100.0 1.18 0.628064 0.0
Sept. 08, 2022 15:48:16 Entry 100.0 1.23 0.628293 0.0
Sept. 08, 2022 15:48:16 Entry 100.0 0.76 0.6183 0.0
Sept. 08, 2022 15:48:16 Entry 100.0 0.64 0.6183 0.0
Sept. 09, 2022 16:20:00 Entry 100.0 0.0 0.0 0.0
Sept. 09, 2022 16:20:00 Entry 100.0 0.0 0.0 0.0
Sept. 09, 2022 16:20:00 Entry 100.0 0.0 0.0 0.0
Sept. 09, 2022 16:20:00 Entry 200.0 180.0 0.0 0.0
Sept. 09, 2022 16:20:00 Entry 200.0 175.0 0.8275 0.0
Sept. 09, 2022 16:20:00 Entry 100.0 0.0 0.0 0.0
Dec. 05, 2022 09:50:08 Entry 100.0 3.45 0.79823 0.0
Jan. 13, 2023 15:27:18 Entry 100.0 5.65 0.803528 0.0
Jan. 17, 2023 13:17:02 Exit 100.0 1.06 1.02815 0.0
Jan. 17, 2023 15:54:41 Exit 100.0 4.11 0.83815 0.0
Jan. 19, 2023 13:54:42 Entry 100.0 5.75 0.803758 0.0
Jan. 20, 2023 13:50:31 Exit 100.0 4.16 0.83815 0.0
March 08, 2023 10:09:01 Entry 100.0 1.79 1.042922 0.0
March 21, 2023 14:32:50 Exit 100.0 1.07 1.03905 0.0
March 21, 2023 15:10:58 Entry 100.0 1.41 1.607854 0.0
March 21, 2023 15:10:58 Entry 100.0 0.67 1.59715 0.0
March 22, 2023 15:36:30 Exit 100.0 0.33 1.04715 0.0
March 22, 2023 15:36:30 Exit 100.0 0.12 1.054758 0.0
April 03, 2023 11:33:32 Entry 100.0 1.14 0.904804 0.0
April 14, 2023 15:55:07 Entry 100.0 1.3 0.90506 0.0
April 14, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
April 21, 2023 15:53:26 Entry 100.0 1.1 0.90474 0.0
April 21, 2023 16:20:00 Entry 200.0 102.0 0.0 0.0
April 21, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
April 24, 2023 11:53:51 Entry 100.0 1.18 0.904868 0.0
April 25, 2023 09:35:19 Exit 100.0 0.11 1.3781 0.0
April 26, 2023 10:12:22 Entry 100.0 0.79 1.384244 0.0
April 28, 2023 09:30:05 Exit 100.0 0.23 1.1481 0.0
April 28, 2023 14:51:24 Exit 100.0 7.62 0.6581 0.0
April 28, 2023 14:51:24 Entry 100.0 0.95 0.6645 0.0
April 28, 2023 14:51:54 Entry 200.0 89.4 1.0 0.0
May 05, 2023 10:10:52 Entry 100.0 1.1 0.90474 0.0
May 12, 2023 16:20:00 Entry 200.0 97.0 0.1842 0.0
May 12, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
May 26, 2023 16:20:00 Entry 200.0 102.0 0.1922 0.0
May 26, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0

ELOX 8.72

Portfolio(s): Toby,
Last entry July 11, 2023, 9:50 a.m.

HSCS -16.37

Portfolio(s): Toby,
Last entry Jan. 30, 2023, 2:58 p.m.

BILI 17.81

Portfolio(s): Toby,
Last entry Jan. 12, 2023, 1:24 p.m.



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