alizorn's SPC 3855/3845 PCS Trade 136.80

Trade Detail

alizorn's SPC 3855/3845 PCS Trade 136.80

Trade Details

Published

Jan. 19, 2023, 7:06 a.m.


Status
CLOSED

Portfolio(s)

New Hotness,


Broker

TD Ameritrade

Asset

Option

Option Type

Put

Option Strike

3,855.0

Option Expiration

Jan. 20, 2023

Option Name

SPC 3855/3845 PCS230120P3855

Symbol

SPC 3855/3845 PCS


Type

Long

Pattern(s)

2DTE, Green T,

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
0.975 1.125 13.2 5.0 4.875 15.38% 150.00 136.80

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Notes

Price came back down to VWAP, expect continuation of Daily T

3855/3845 PCS 5@.45c 3:04

Did a nice job collecting theta for two days

Closed 5@.15d

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 18, 2023 15:04:30 Exit 5.0 2.03 3.25 0.05
Jan. 18, 2023 15:04:30 Entry 5.0 1.58 3.25 0.05
Jan. 20, 2023 10:21:53 Entry 5.0 0.37 3.25 0.05
Jan. 20, 2023 10:21:53 Exit 5.0 0.22 3.25 0.05

ENVB 14.92

Portfolio(s): Toby,
Last entry Feb. 29, 2024, 8:54 a.m.

COMS 4.87

Portfolio(s): Toby,
Last entry Feb. 13, 2023, 8:17 a.m.

TEXCYCLE Open

Portfolio(s): Swing MY,
Last entry April 22, 2024, 10:02 a.m.



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