ctrendana's DIS Trade $-4,155,820.41
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Trade Detail
The first transaction is an (Exit). Please switch trade type to be Short or switch all transaction types.
Trade Details
Published:
Dec 31, 2023
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
DIS
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
DIS211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 18.57 | 2.58 | $35.41 | 2,800.0 | $51,986.31 | -86.09% | $-4,155,820.41 |
Transactions
37 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 26, 2021 23:59:59 | Exit | 1,400.0 | $0.00 | $0.00 | $0.00 |
| Nov 26, 2021 23:59:59 | Exit | 1,400.0 | $0.00 | $0.00 | $0.00 |
| Dec 03, 2021 15:58:36 | Entry | 100.0 | $0.75 | $0.72 | $0.00 |
| Dec 17, 2021 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Jan 21, 2022 10:12:11 | Entry | 100.0 | $3.36 | $0.75 | $0.00 |
| Jan 21, 2022 10:25:41 | Exit | 100.0 | $2.75 | $1.04 | $0.00 |
| Sep 20, 2022 11:01:25 | Entry | 100.0 | $0.95 | $1.39 | $0.00 |
| Oct 11, 2022 10:42:34 | Entry | 100.0 | $4.30 | $0.68 | $0.00 |
| Oct 11, 2022 10:42:34 | Exit | 100.0 | $3.75 | $0.66 | $0.00 |
| Oct 18, 2022 09:50:14 | Exit | 100.0 | $2.09 | $1.40 | $0.00 |
| Nov 17, 2022 10:45:27 | Entry | 100.0 | $1.72 | $1.04 | $0.00 |
| Nov 23, 2022 10:32:01 | Exit | 100.0 | $0.51 | $1.04 | $0.00 |
| Jun 16, 2023 15:53:26 | Entry | 100.0 | $1.90 | $2.08 | $0.00 |
| Jun 30, 2023 15:44:08 | Entry | 100.0 | $1.15 | $3.46 | $0.00 |
| Jul 03, 2023 12:14:13 | Exit | 100.0 | $0.36 | $3.50 | $0.00 |
| Jul 17, 2023 10:47:18 | Entry | 100.0 | $1.55 | $0.85 | $0.00 |
| Jul 21, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Jul 21, 2023 16:20:00 | Entry | 300.0 | $90.00 | $0.00 | $0.00 |
| Jul 24, 2023 10:12:30 | Exit | 100.0 | $0.91 | $2.07 | $0.00 |
| Jul 28, 2023 13:26:15 | Entry | 100.0 | $1.14 | $1.04 | $0.00 |
| Aug 01, 2023 14:17:09 | Entry | 100.0 | $0.45 | $0.63 | $0.00 |
| Aug 02, 2023 10:56:36 | Exit | 100.0 | $0.12 | $1.05 | $0.00 |
| Aug 09, 2023 10:23:37 | Entry | 100.0 | $1.52 | $0.63 | $0.00 |
| Aug 09, 2023 15:50:31 | Entry | 100.0 | $1.35 | $0.63 | $0.00 |
| Aug 11, 2023 09:46:21 | Exit | 100.0 | $0.16 | $0.84 | $0.00 |
| Nov 01, 2023 13:51:33 | Entry | 100.0 | $0.05 | $1.91 | $0.00 |
| Nov 03, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Nov 08, 2023 13:40:05 | Entry | 100.0 | $6.60 | $0.54 | $0.00 |
| Nov 08, 2023 13:41:38 | Entry | 100.0 | $0.77 | $1.36 | $0.00 |
| Nov 09, 2023 10:31:05 | Exit | 100.0 | $1.24 | $0.55 | $0.00 |
| Nov 09, 2023 10:44:29 | Entry | 100.0 | $0.63 | $0.79 | $0.00 |
| Nov 10, 2023 10:02:17 | Exit | 100.0 | $0.02 | $1.04 | $0.00 |
| Nov 10, 2023 10:43:49 | Exit | 100.0 | $0.03 | $1.08 | $0.00 |
| Nov 14, 2023 11:14:33 | Entry | 100.0 | $0.54 | $1.38 | $0.00 |
| Nov 14, 2023 13:33:03 | Exit | 100.0 | $91.37 | $1.09 | $0.00 |
| Nov 17, 2023 16:20:00 | Entry | 100.0 | $0.00 | $0.00 | $0.00 |
| Nov 17, 2023 16:20:00 | Entry | 200.0 | $92.00 | $0.18 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade