natemadden1994's SPY Trade $-66.64

All Trades / Trade Detail
Trade Details
Published: Nov 18, 2022
Status: Closed
Broker: TD Ameritrade
Asset: Option
Symbol: SPY
Type: Long
Option Type: Call
Strike: $396.00
Expiration: Nov. 25, 2022
Name: SPY221125C396
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
3.07 2.95 $6.64 5.0 $15.35 -3.91% $-66.64
Transactions
5 entries
Date Side Amount Price Commission Reg Fee
Nov 18, 2022 14:08:06 Entry 5.0 $3.07 $3.25 $0.05
Nov 18, 2022 14:14:02 Exit 1.0 $2.95 $0.65 $0.01
Nov 18, 2022 14:14:02 Exit 1.0 $2.95 $0.65 $0.02
Nov 18, 2022 14:14:02 Exit 1.0 $2.95 $0.65 $0.03
Nov 18, 2022 14:14:02 Exit 2.0 $2.95 $1.30 $0.03
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