traderman1966's QQQ Trade $-560.44

All Trades / Trade Detail
Trade Details
Published: Feb 27, 2026
Status: Closed
Broker: Merrill Lynch
Asset: Option
Symbol: QQQ
Type: Long
Option Type: Call
Strike: $622.00
Expiration: Nov. 6, 2025
Name: QQQ251106C622
Portfolios: Default
Stock Fundamentals
P/E (TTM): 32.6
Market Cap: $238.7 billion
SEC Filings: 8-K 8-K
Performance Metrics
Entry CPU Exit CPU Fees Dividends Max Amount Max Cost P&L % P&L $
10.96 10.41 $13.44 $0.00 10.0 $109.55 -4.99% $-560.44
Transactions
6 entries
Date Side Amount Price Commission Reg Fee
Oct 30, 2025 08:43:09 Entry 5.0 $10.96 $3.30 $0.05
Oct 30, 2025 14:28:05 Entry 3.0 $10.95 $1.98 $0.03
Oct 30, 2025 14:28:05 Entry 2.0 $10.95 $1.32 $0.02
Oct 31, 2025 11:48:53 Exit 5.0 $11.51 $3.31 $0.06
Oct 31, 2025 11:59:20 Exit 3.0 $9.29 $1.99 $0.04
Oct 31, 2025 11:59:20 Exit 2.0 $9.33 $1.32 $0.02
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