traderman1966's LRCX Trade $-4,980.58

All Trades / Trade Detail
Trade Details
Published: Feb 27, 2026
Status: Closed
Broker: Merrill Lynch
Asset: Option
Symbol: LRCX
Type: Long
Option Type: Call
Strike: $150.00
Expiration: Oct. 17, 2025
Name: LRCX251017C150
Portfolios: Default
Stock Fundamentals
P/E (TTM): 48.1
Forward P/E: 34.0
Market Cap: $293.8 billion
Sector: Technology
Next Earnings: 2026-04-22
Insider (recent): 0 buys 0 sells
SEC Filings: 4 4 4 4 4
Performance Metrics
Entry CPU Exit CPU Fees Dividends Max Amount Max Cost P&L % P&L $
6.55 2.40 $0.58 $0.00 12.0 $78.60 -63.36% $-4,980.58
Transactions
8 entries
Date Side Amount Price Commission Reg Fee
Oct 06, 2025 10:27:39 Entry 12.0 $6.55 $0.13 $0.13
Oct 07, 2025 10:42:55 Exit 5.0 $2.40 $0.06 $0.06
Oct 07, 2025 10:42:55 Exit 1.0 $2.40 $0.03 $0.03
Oct 07, 2025 10:42:55 Exit 1.0 $2.40 $0.01 $0.01
Oct 07, 2025 10:42:55 Exit 1.0 $2.40 $0.01 $0.01
Oct 07, 2025 10:42:55 Exit 1.0 $2.40 $0.02 $0.02
Oct 07, 2025 10:42:55 Exit 1.0 $2.40 $0.01 $0.01
Oct 07, 2025 10:42:55 Exit 2.0 $2.40 $0.02 $0.02
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