Trade Detail

mastertrader's SPXW Trade -156,213.71

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: 5,235.0

Option Expiration: May 31, 2024

Option Name: SPXW240531P5235

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
9.9325	6.0275	13.7148	400.0	3,972.9999999999995	-39.32%	-156,200.00	-156,213.71

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
May 31, 2024 10:08:14	Entry	100.0	8.52	1.73935	0.0
May 31, 2024 10:08:14	Entry	100.0	10.67	1.73935	0.0
May 31, 2024 10:18:07	Entry	100.0	9.12	1.73935	0.0
May 31, 2024 10:18:07	Entry	100.0	11.42	1.73935	0.0
May 31, 2024 10:45:08	Exit	100.0	4.58	1.73935	0.0
May 31, 2024 10:45:08	Exit	100.0	6.23	1.73935	0.0
May 31, 2024 15:25:34	Exit	100.0	5.15	1.63935	0.0
May 31, 2024 15:25:34	Exit	100.0	8.15	1.63935	0.0

EDBL -38.78

hilledw

Portfolio(s): Tradezero Account,

Last entry April 17, 2024, 8:13 a.m.

SIDU 14.95

tscdawson

Portfolio(s): Toby,

Last entry June 16, 2022, 7:15 a.m.

PACW -20.07

tscdawson

Portfolio(s): Toby,

Last entry March 21, 2023, 11:08 a.m.

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