trinigunslinger's SPY Trade $-42.84

All Trades / Trade Detail
Trade Details
Published: Sep 27, 2023
Status: Closed
Broker: TD Ameritrade
Asset: Option
Symbol: SPY
Type: Long
Option Type: Put
Strike: $442.00
Expiration: Sept. 18, 2023
Name: SPY230918P442
Portfolios: Option Trading
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
0.50 0.50 $72.84 30.0 $14.86 1.10% $-42.84
Transactions
10 entries
Date Side Amount Price Commission Reg Fee
Sep 18, 2023 09:50:06 Entry 10.0 $0.62 $6.50 $0.11
Sep 18, 2023 09:58:31 Entry 10.0 $0.51 $6.50 $0.11
Sep 18, 2023 10:13:49 Entry 10.0 $0.29 $6.50 $0.11
Sep 18, 2023 15:37:29 Exit 10.0 $0.01 $6.50 $0.13
Sep 18, 2023 15:37:29 Entry 10.0 $0.55 $6.50 $0.11
Sep 18, 2023 15:39:31 Entry 5.0 $0.57 $3.25 $0.05
Sep 18, 2023 15:39:31 Exit 5.0 $0.01 $3.25 $0.06
Sep 18, 2023 15:41:18 Exit 15.0 $0.01 $9.75 $0.20
Sep 19, 2023 09:47:30 Entry 10.0 $0.47 $6.50 $0.11
Sep 19, 2023 10:05:08 Exit 25.0 $1.09 $16.25 $0.35
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