Trade Detail

mastertrader's SPXW Trade -143,613.91

Trade Details

Published: June 11, 2024, 1:09 a.m.

Status: CLOSED

Portfolio(s): Default,

Broker: Interactive Brokers

Asset: Option

Option Type: Put

Option Strike: 5,250.0

Option Expiration: May 30, 2024

Option Name: SPXW240530P5250

Symbol: SPXW - View rating

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
12.2225	8.6325	13.9148	400.0	4,889.0	-29.37%	-143,600.00	-143,613.91

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
May 30, 2024 09:54:36	Entry	100.0	7.46	1.73935	0.0
May 30, 2024 09:54:36	Entry	100.0	12.36	1.73935	0.0
May 30, 2024 10:16:29	Entry	100.0	11.41	1.73935	0.0
May 30, 2024 10:16:29	Entry	100.0	17.66	1.73935	0.0
May 30, 2024 12:16:04	Exit	100.0	11.27	1.73935	0.0
May 30, 2024 12:16:04	Exit	100.0	5.92	1.73935	0.0
May 30, 2024 12:17:08	Exit	100.0	5.97	1.73935	0.0
May 30, 2024 12:17:08	Exit	100.0	11.37	1.73935	0.0

NNOX -184.94

tscdawson

Portfolio(s): Toby,

Last entry Feb. 15, 2024, 9:53 a.m.

MNTS 82.43

tscdawson

Portfolio(s): Toby,

Last entry Oct. 2, 2023, 12:12 p.m.

/YM 455.74

jeremybouillon

Portfolio(s): NQ150K,

Last entry Oct. 25, 2023, 9:48 a.m.

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