ctrendana's AAPL Trade $-6,340,124.90

All Trades / Trade Detail
Trade Details
Published: Dec 31, 2023
Status: Closed
Broker: Interactive Brokers
Asset: Option
Symbol: AAPL
Type: Long
Option Type: Call
Strike: $162.50
Expiration: Nov. 26, 2021
Name: AAPL211126C162.5
Portfolios: PR
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
22.44 4.33 $66.90 1,300.0 $29,175.34 -80.71% $-6,340,124.90
Transactions
58 entries
Date Side Amount Price Commission Reg Fee
Nov 26, 2021 23:59:59 Exit 1,300.0 $0.00 $0.00 $0.00
Dec 17, 2021 15:59:29 Entry 100.0 $2.80 $0.67 $0.00
Dec 17, 2021 15:59:29 Entry 100.0 $1.18 $0.67 $0.00
Dec 20, 2021 10:01:35 Entry 100.0 $3.56 $1.41 $0.00
Dec 20, 2021 10:01:35 Entry 100.0 $1.56 $1.40 $0.00
Dec 21, 2021 15:54:41 Exit 100.0 $0.13 $2.67 $0.00
Dec 21, 2021 15:54:41 Exit 100.0 $0.69 $2.66 $0.00
Jan 04, 2022 11:07:08 Entry 100.0 $1.90 $2.01 $0.00
Jan 04, 2022 15:55:46 Exit 100.0 $1.80 $2.05 $0.00
Sep 21, 2022 15:58:18 Entry 100.0 $1.32 $1.41 $0.00
Oct 11, 2022 11:03:21 Entry 100.0 $3.08 $0.68 $0.00
Oct 11, 2022 11:03:21 Exit 100.0 $2.13 $0.66 $0.00
Oct 17, 2022 13:48:50 Exit 100.0 $2.08 $0.56 $0.00
Oct 18, 2022 14:51:09 Entry 100.0 $1.77 $1.39 $0.00
Oct 18, 2022 15:20:03 Exit 100.0 $1.36 $0.56 $0.00
Nov 03, 2022 06:18:58 Entry 100.0 $143.76 $1.00 $0.00
Nov 03, 2022 11:26:19 Entry 100.0 $1.67 $1.03 $0.00
Nov 03, 2022 15:44:30 Entry 100.0 $1.22 $1.03 $0.00
Nov 04, 2022 09:31:39 Exit 100.0 $0.28 $1.47 $0.00
Nov 09, 2022 14:39:20 Entry 100.0 $135.01 $1.00 $0.00
Nov 09, 2022 16:37:57 Exit 100.0 $134.82 $1.32 $0.00
Nov 10, 2022 10:35:13 Exit 100.0 $1.75 $1.03 $0.00
Nov 10, 2022 10:35:38 Entry 100.0 $1.53 $1.41 $0.00
Nov 11, 2022 16:20:00 Entry 100.0 $0.00 $0.00 $0.00
Nov 11, 2022 16:20:00 Entry 100.0 $143.00 $0.34 $0.00
Nov 16, 2022 10:00:03 Entry 100.0 $2.42 $1.04 $0.00
Nov 18, 2022 10:56:35 Entry 100.0 $151.06 $1.00 $0.00
Nov 18, 2022 10:58:33 Entry 100.0 $1.65 $1.54 $0.00
Nov 21, 2022 10:22:01 Exit 100.0 $0.51 $1.03 $0.00
Nov 22, 2022 13:54:09 Entry 100.0 $1.84 $1.04 $0.00
Nov 29, 2022 11:13:05 Exit 100.0 $0.53 $1.04 $0.00
Nov 30, 2022 15:31:25 Entry 100.0 $0.86 $1.04 $0.00
Dec 07, 2022 15:21:15 Exit 100.0 $0.24 $1.03 $0.00
Dec 13, 2022 09:30:00 Exit 100.0 $0.51 $1.04 $0.00
Dec 13, 2022 09:52:37 Entry 100.0 $2.49 $0.63 $0.00
Dec 15, 2022 09:55:07 Exit 100.0 $0.73 $1.03 $0.00
Dec 15, 2022 15:40:58 Entry 100.0 $2.56 $1.04 $0.00
Dec 21, 2022 10:08:35 Entry 100.0 $0.93 $1.03 $0.00
Dec 28, 2022 11:51:52 Exit 100.0 $0.27 $1.03 $0.00
Dec 29, 2022 15:02:14 Entry 100.0 $1.09 $0.62 $0.00
Jan 12, 2023 09:30:01 Exit 100.0 $0.73 $1.04 $0.00
Jan 17, 2023 11:35:06 Exit 100.0 $0.91 $1.41 $0.00
Jan 17, 2023 11:35:38 Entry 100.0 $0.97 $1.03 $0.00
Jan 27, 2023 14:25:28 Entry 100.0 $0.05 $9.08 $0.00
Jan 27, 2023 16:20:00 Entry 100.0 $0.00 $0.00 $0.00
Feb 06, 2023 15:14:27 Entry 100.0 $1.31 $0.63 $0.00
Feb 15, 2023 11:48:51 Exit 100.0 $0.41 $1.04 $0.00
Feb 17, 2023 12:41:36 Entry 100.0 $1.49 $0.63 $0.00
Feb 21, 2023 13:40:00 Entry 100.0 $1.78 $1.05 $0.00
Mar 06, 2023 09:30:01 Exit 100.0 $0.37 $1.40 $0.00
Mar 17, 2023 14:41:12 Exit 100.0 $0.31 $1.04 $0.00
Mar 17, 2023 15:02:37 Entry 100.0 $1.44 $1.04 $0.00
Mar 17, 2023 15:23:55 Entry 100.0 $1.66 $1.04 $0.00
Mar 22, 2023 14:48:19 Exit 100.0 $0.41 $1.04 $0.00
Apr 12, 2023 15:55:33 Exit 100.0 $0.51 $1.04 $0.00
Apr 13, 2023 09:39:11 Entry 100.0 $1.03 $0.63 $0.00
Apr 28, 2023 16:20:00 Entry 100.0 $167.50 $0.15 $0.00
Apr 28, 2023 16:20:00 Entry 100.0 $0.00 $0.00 $0.00
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