Trade Detail

amiros007@gmail.com's TSLA Trade 305,014.26

Trade Details

Published: May 26, 2024, 2:56 p.m.

Status: CLOSED

Portfolio(s): Default,

Broker: Interactive Brokers

Asset: Option

Option Type: Put

Option Strike: 175.0

Option Expiration: Feb. 9, 2024

Option Name: TSLA240209P175

Symbol: TSLA - 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
14.6044660194175	16.0853398058252	45.740918	500.0	8,042.6699029126	9.21%	305,060.00	305,014.26

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Feb. 05, 2024 10:10:15	Exit	100.0	1.49	1.050832	0.0
Feb. 05, 2024 10:26:25	Exit	100.0	2.05	1.04128	0.0
Feb. 05, 2024 10:26:25	Exit	100.0	2.05	1.04128	0.0
Feb. 05, 2024 10:34:44	Exit	100.0	3.16	1.052168	0.0
Feb. 05, 2024 10:34:44	Exit	100.0	3.16	1.052168	0.0
Feb. 09, 2024 23:59:59	Entry	1,300.0	0.0	0.0	0.0
Feb. 13, 2024 10:50:37	Entry	100.0	1.61	2.7874	0.0
Feb. 13, 2024 10:50:37	Entry	100.0	1.61	2.7874	0.0
Feb. 13, 2024 11:02:01	Exit	100.0	1.75	1.05104	0.0
Feb. 13, 2024 11:02:01	Exit	100.0	1.75	1.05104	0.0
Feb. 13, 2024 12:34:43	Exit	100.0	1.81	1.051088	0.0
Feb. 13, 2024 12:34:43	Exit	100.0	1.81	1.051088	0.0
Feb. 14, 2024 10:18:34	Exit	100.0	0.89	0.560704	0.0
Feb. 14, 2024 10:18:34	Exit	100.0	0.89	0.560704	0.0
Feb. 27, 2024 09:38:01	Entry	100.0	1.75	2.7974	0.0
Feb. 27, 2024 09:38:01	Entry	100.0	1.75	2.7974	0.0
Feb. 27, 2024 10:00:01	Exit	100.0	1.42	1.050776	0.0
Feb. 27, 2024 10:00:01	Exit	100.0	1.42	1.050776	0.0
Feb. 27, 2024 11:04:33	Exit	100.0	1.17	2.251728	0.0
Feb. 27, 2024 11:04:33	Exit	100.0	1.17	2.251728	0.0
May 03, 2024 10:44:37	Entry	80.0	180.795	1.0	0.0
May 03, 2024 10:44:37	Entry	80.0	180.795	1.0	0.0
May 03, 2024 16:08:54	Exit	40.0	181.15	1.064608	0.0
May 03, 2024 16:08:54	Exit	40.0	181.15	1.064608	0.0
May 06, 2024 09:40:04	Exit	10.0	186.43	1.016574	0.0
May 06, 2024 09:40:04	Exit	10.0	186.43	1.016574	0.0
May 07, 2024 09:32:56	Exit	30.0	180.77	1.048365	0.0
May 07, 2024 09:32:56	Exit	30.0	180.77	1.048365	0.0
May 21, 2024 09:52:50	Entry	100.0	2.43	2.09055	0.0
May 21, 2024 09:52:50	Entry	100.0	2.43	2.09055	0.0
May 21, 2024 10:05:27	Exit	100.0	3.03	1.058063	0.0
May 21, 2024 10:05:27	Exit	100.0	3.03	1.058063	0.0
May 21, 2024 12:14:54	Exit	100.0	4.32	1.423299	0.0
May 21, 2024 12:14:54	Exit	100.0	4.32	1.423299	0.0