Trade Detail

amiros007@gmail.com's ROKU Trade 135,990.89

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: 94.0

Option Expiration: Feb. 9, 2024

Option Name: ROKU240209C94

Symbol: ROKU - 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	1.7	9.110064	800.0	1,360.0	100.00%	136,000.00	135,990.89

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Feb. 06, 2024 11:40:26	Exit	100.0	1.74	1.402064	0.0
Feb. 06, 2024 11:40:26	Exit	100.0	1.74	1.402064	0.0
Feb. 07, 2024 09:39:49	Exit	100.0	1.54	1.050872	0.0
Feb. 07, 2024 09:39:49	Exit	100.0	1.54	1.050872	0.0
Feb. 07, 2024 10:32:30	Exit	100.0	2.33	1.051504	0.0
Feb. 07, 2024 10:32:30	Exit	100.0	2.33	1.051504	0.0
Feb. 08, 2024 09:43:26	Exit	100.0	1.19	1.050592	0.0
Feb. 08, 2024 09:43:26	Exit	100.0	1.19	1.050592	0.0
Feb. 09, 2024 23:59:59	Entry	800.0	0.0	0.0	0.0

SXTC -125.63

tscdawson

Portfolio(s): Toby,

Last entry Feb. 8, 2024, 8:10 a.m.

AMD 11.43

omars

Portfolio(s): Active Trade,

Last entry Oct. 26, 2022, 9:59 a.m.

LAES 2.50

tscdawson

Portfolio(s): Toby,

Last entry Jan. 16, 2024, 7:41 a.m.

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