trinigunslinger's SPY Trade +$910.58

All Trades / Trade Detail
Trade Details
Published: Oct 12, 2023
Status: Closed
Broker: TD Ameritrade
Asset: Option
Symbol: SPY
Type: Long
Option Type: Put
Strike: $434.00
Expiration: Oct. 12, 2023
Name: SPY231012P434
Portfolios: Option Trading
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
0.59 0.71 $112.42 75.0 $44.09 20.47% $910.58
Transactions
15 entries
Date Side Amount Price Commission Reg Fee
Oct 12, 2023 10:01:14 Entry 10.0 $0.65 $6.50 $0.10
Oct 12, 2023 10:04:14 Entry 1.0 $0.66 $0.65 $0.01
Oct 12, 2023 10:04:14 Entry 9.0 $0.66 $5.85 $0.09
Oct 12, 2023 10:05:15 Entry 1.0 $0.61 $0.65 $0.01
Oct 12, 2023 10:05:15 Entry 1.0 $0.61 $0.65 $0.01
Oct 12, 2023 10:05:15 Entry 3.0 $0.60 $1.95 $0.03
Oct 12, 2023 10:05:15 Entry 5.0 $0.61 $3.25 $0.05
Oct 12, 2023 10:10:09 Entry 5.0 $0.51 $3.25 $0.05
Oct 12, 2023 10:10:09 Entry 5.0 $0.52 $3.25 $0.05
Oct 12, 2023 10:12:04 Entry 10.0 $0.36 $6.50 $0.10
Oct 12, 2023 11:23:49 Entry 25.0 $0.77 $16.25 $0.24
Oct 12, 2023 11:26:27 Exit 25.0 $0.56 $16.25 $0.31
Oct 12, 2023 11:36:44 Entry 10.0 $0.28 $6.50 $0.10
Oct 12, 2023 13:16:02 Exit 58.0 $0.77 $37.70 $0.75
Oct 12, 2023 13:16:02 Exit 2.0 $0.77 $1.30 $0.02
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