Trade Detail

amiros007@gmail.com's ORCL Trade 258,791.59

Trade Details

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

Status: CLOSED

Portfolio(s): Default,

Broker: Interactive Brokers

Asset: Option

Option Type: Call

Option Strike: 123.0

Option Expiration: May 24, 2024

Option Name: ORCL240524C123

Symbol: ORCL - 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
0.0	1.6175	8.407472	800.0	1,294.0	100.00%	258,800.00	258,791.59

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
May 15, 2024 14:25:06	Exit	100.0	1.23	1.050624	0.0
May 15, 2024 14:25:06	Exit	100.0	1.23	1.050624	0.0
May 15, 2024 15:44:27	Exit	100.0	1.26	1.050648	0.0
May 15, 2024 15:44:27	Exit	100.0	1.26	1.050648	0.0
May 17, 2024 15:39:08	Exit	100.0	1.67	1.050976	0.0
May 17, 2024 15:39:08	Exit	100.0	1.67	1.050976	0.0
May 20, 2024 09:55:59	Exit	100.0	2.31	1.051488	0.0
May 20, 2024 09:55:59	Exit	100.0	2.31	1.051488	0.0
May 24, 2024 23:59:59	Entry	800.0	0.0	0.0	0.0
May 24, 2024 23:59:59	Entry	800.0	0.0	0.0	0.0

CMRA -42.65

tscdawson

Portfolio(s): Toby,

Last entry June 17, 2022, 10:27 a.m.

XPEV -0.15

tscdawson

Portfolio(s): Toby,

Last entry July 26, 2023, 10:19 a.m.

PACW 49.68

tscdawson

Portfolio(s): Toby,

Last entry March 13, 2023, 2:14 p.m.

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