Trade Detail

mastertrader's SPXW Trade -637,906.56

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: 5,365.0

Option Expiration: June 6, 2024

Option Name: SPXW240606P5365

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
15.9475	0.0	6.5574	400.0	6,379.0	0.00%	-637,900.00	-637,906.56

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
June 06, 2024 09:45:50	Entry	100.0	15.7	1.63935	0.0
June 06, 2024 09:45:50	Entry	100.0	12.7	1.63935	0.0
June 06, 2024 10:02:04	Entry	100.0	19.47	1.63935	0.0
June 06, 2024 10:02:04	Entry	100.0	15.92	1.63935	0.0
June 06, 2024 16:20:00	Exit	100.0	0.0	0.0	0.0
June 06, 2024 16:20:00	Exit	100.0	0.0	0.0	0.0
June 06, 2024 23:59:59	Exit	200.0	0.0	0.0	0.0
June 06, 2024 23:59:59	Exit	200.0	0.0	0.0	0.0

ICCT 21.98

tscdawson

Portfolio(s): Toby,

Last entry Aug. 30, 2023, 3:19 p.m.

BILI -40.00

tscdawson

Portfolio(s): Toby,

Last entry Jan. 6, 2023, 1:50 p.m.

VKTX -2.05

tscdawson

Portfolio(s): Toby,

Last entry Dec. 20, 2022, 10:18 a.m.

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