ctrendana's ABNB Trade -4,622,706.99

Trade Detail

ctrendana's ABNB Trade -4,622,706.99

Trade Details

Published

Dec. 31, 2023, 11:40 a.m.


Status
CLOSED

Portfolio(s)

PR,


Broker

Interactive Brokers

Asset

Option

Option Type

Call

Option Strike

162.5

Option Expiration

Nov. 26, 2021

Option Name

ABNB211126C162.5

Symbol

ABNB


Type

Long

Pattern(s)

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
42.0745454545455 0.05 6.98848 900.0 37,867.0909090909 -99.88% -4,622,700.00 -4,622,706.99

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 26, 2021 23:59:59 Exit 900.0 0.0 0.0 0.0
May 10, 2023 14:27:41 Entry 100.0 1.65 0.90562 0.0
May 12, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
May 12, 2023 16:20:00 Entry 200.0 113.0 0.0 0.0
May 15, 2023 09:45:28 Entry 100.0 0.44 1.383684 0.0
May 24, 2023 10:27:30 Exit 100.0 0.04 1.0781 0.0
May 30, 2023 09:34:44 Entry 100.0 0.29 0.903444 0.0
June 02, 2023 16:20:00 Entry 200.0 115.0 0.213 0.0
June 02, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
June 05, 2023 09:38:55 Entry 100.0 2.22 0.803266 0.0
June 05, 2023 09:47:22 Entry 100.0 2.22 0.803266 0.0
June 07, 2023 09:30:43 Exit 100.0 0.51 0.8981 0.0

NEPT -185.26

Portfolio(s): Day Trading Momo,
Last entry Nov. 20, 2023, 8:16 a.m.

PRFX 109.27

Portfolio(s): Toby,
Last entry July 11, 2023, 12:47 p.m.

TIVC 29.73

Portfolio(s): Toby,
Last entry Aug. 29, 2023, 7:02 a.m.



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