natemadden1994's SPY Trade $-30.88

All Trades / Trade Detail
Trade Details
Published: Jul 07, 2023
Status: Closed
Broker: TD Ameritrade
Asset: Option
Symbol: SPY
Type: Long
Option Type: Put
Strike: $442.00
Expiration: July 7, 2023
Name: SPY230707P442
Portfolios: Options
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
0.39 0.33 $4.88 3.0 $1.17 -16.67% $-30.88
Transactions
7 entries
Date Side Amount Price Commission Reg Fee
Jul 07, 2023 13:00:06 Entry 1.0 $0.48 $0.60 $0.01
Jul 07, 2023 13:00:44 Entry 1.0 $0.42 $0.60 $0.01
Jul 07, 2023 13:01:55 Entry 1.0 $0.40 $0.60 $0.01
Jul 07, 2023 13:15:49 Exit 1.0 $0.34 $0.60 $0.01
Jul 07, 2023 13:33:14 Entry 1.0 $0.26 $0.60 $0.01
Jul 07, 2023 13:35:12 Exit 2.0 $0.30 $1.20 $0.02
Jul 07, 2023 13:35:40 Exit 1.0 $0.36 $0.60 $0.01
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