Trade Detail

amiros007@gmail.com's AMD Trade 8,899,640.24

Trade Details

Published: May 26, 2024, 2:55 p.m.

Status: CLOSED

Portfolio(s): Default,

Broker: Interactive Brokers

Asset: Option

Option Type: Put

Option Strike: 155.0

Option Expiration: Jan. 19, 2024

Option Name: AMD240119P155

Symbol: AMD - View rating

Type: Short

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
51.8570734481013	74.3880218181818	84.366428	400.0	29,755.20872727272	30.29%	8,899,724.61	8,899,640.24

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Jan. 17, 2024 09:59:53	Exit	100.0	2.61	1.051728	0.0
Jan. 17, 2024 09:59:53	Exit	100.0	2.61	1.051728	0.0
Jan. 17, 2024 10:17:01	Exit	100.0	1.91	1.053668	0.0
Jan. 17, 2024 10:17:01	Exit	100.0	1.91	1.053668	0.0
Jan. 19, 2024 23:59:59	Entry	1,200.0	0.0	0.0	0.0
Jan. 19, 2024 23:59:59	Entry	1,200.0	0.0	0.0	0.0
Feb. 12, 2024 09:35:26	Entry	80.0	175.22	1.0	0.0
Feb. 12, 2024 09:35:26	Entry	80.0	175.22	1.0	0.0
Feb. 12, 2024 09:46:08	Exit	40.0	173.93	1.062298	0.0
Feb. 12, 2024 09:46:08	Exit	40.0	173.93	1.062298	0.0
Feb. 12, 2024 14:16:57	Exit	40.0	171.515	1.061525	0.0
Feb. 12, 2024 14:16:57	Exit	40.0	171.515	1.061525	0.0
Feb. 14, 2024 10:08:25	Entry	50.0	177.03	1.0	0.0
Feb. 14, 2024 10:08:25	Entry	50.0	177.03	1.0	0.0
Feb. 14, 2024 11:19:21	Exit	25.0	174.58	1.039066	0.0
Feb. 14, 2024 11:19:21	Exit	25.0	174.58	1.039066	0.0
Feb. 14, 2024 14:50:22	Entry	25.0	177.32	1.0	0.0
Feb. 14, 2024 14:50:22	Entry	25.0	177.32	1.0	0.0
Feb. 16, 2024 10:02:56	Exit	25.0	173.75	1.0389	0.0
Feb. 16, 2024 10:02:56	Exit	25.0	173.75	1.0389	0.0
Feb. 20, 2024 09:32:14	Exit	25.0	171.05	1.03836	0.0
Feb. 20, 2024 09:32:14	Exit	25.0	171.05	1.03836	0.0
March 21, 2024 05:10:34	Entry	130.0	182.321077	1.0	0.0
March 21, 2024 05:10:34	Entry	130.0	182.321077	1.0	0.0
March 21, 2024 14:10:24	Exit	70.0	179.05	1.111888	0.0
March 21, 2024 14:10:24	Exit	70.0	179.05	1.111888	0.0
March 22, 2024 09:30:08	Exit	60.0	176.74	1.094795	0.0
March 22, 2024 09:30:08	Exit	60.0	176.74	1.094795	0.0
March 26, 2024 11:58:42	Entry	100.0	1.88	3.56055	0.0
March 26, 2024 11:58:42	Entry	100.0	1.88	3.56055	0.0
March 26, 2024 12:52:28	Exit	100.0	1.36	1.050728	0.0
March 26, 2024 12:52:28	Exit	100.0	1.36	1.050728	0.0
March 27, 2024 09:57:18	Exit	100.0	0.5	1.40008	0.0
March 27, 2024 09:57:18	Exit	100.0	0.5	1.40008	0.0
March 28, 2024 10:27:43	Entry	190.0	181.859895	1.0	0.0
March 28, 2024 10:27:43	Entry	190.0	181.859895	1.0	0.0
April 01, 2024 09:46:38	Exit	60.0	185.092	1.098804	0.0
April 01, 2024 09:46:38	Exit	60.0	185.092	1.098804	0.0
April 01, 2024 10:52:14	Exit	130.0	181.862	1.210716	0.0
April 01, 2024 10:52:14	Exit	130.0	181.862	1.210716	0.0
April 10, 2024 12:13:27	Entry	100.0	165.895	1.149316	0.0
April 10, 2024 12:13:27	Entry	100.0	165.895	1.149316	0.0
April 10, 2024 13:20:47	Exit	25.0	165.31	1.0	0.0
April 10, 2024 13:20:47	Exit	25.0	165.31	1.0	0.0
April 10, 2024 13:45:31	Exit	25.0	164.42	1.0	0.0
April 10, 2024 13:45:31	Exit	25.0	164.42	1.0	0.0
April 10, 2024 15:24:14	Exit	50.0	165.89	1.0	0.0
April 10, 2024 15:24:14	Exit	50.0	165.89	1.0	0.0
May 16, 2024 09:52:25	Entry	100.0	0.83	7.1685	0.0
May 16, 2024 09:52:25	Entry	100.0	0.83	7.1685	0.0
May 16, 2024 10:00:30	Exit	100.0	0.98	2.081272	0.0
May 16, 2024 10:00:30	Exit	100.0	0.98	2.081272	0.0
May 16, 2024 10:01:05	Exit	100.0	1.11	2.109084	0.0
May 16, 2024 10:01:05	Exit	100.0	1.11	2.109084	0.0
May 16, 2024 10:04:48	Exit	100.0	1.32	1.601392	0.0
May 16, 2024 10:04:48	Exit	100.0	1.32	1.601392	0.0
May 16, 2024 10:12:13	Exit	100.0	0.79	2.200544	0.0
May 16, 2024 10:12:13	Exit	100.0	0.79	2.200544	0.0