ctrendana's JNJ Trade 149,995.93

Trade Detail

ctrendana's JNJ Trade 149,995.93

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

JNJ211126C162.5

Symbol

JNJ


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
39.8125 43.5625 4.073311 200.0 7,962.5 9.42% 150,000.00 149,995.93

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 26, 2021 23:59:59 Exit 200.0 0.0 0.0 0.0
Jan. 30, 2023 11:33:09 Entry 100.0 1.74 1.034575 0.0
March 17, 2023 15:55:50 Entry 100.0 2.51 1.043498 0.0
March 17, 2023 16:20:00 Entry 100.0 155.0 0.0 0.0
March 17, 2023 16:20:00 Entry 100.0 0.0 0.0 0.0
April 14, 2023 12:53:00 Exit 100.0 9.64 0.84905 0.0
April 14, 2023 12:53:06 Exit 100.0 164.61 1.146188 0.0

PRE 4.89

Portfolio(s): Toby,
Last entry Jan. 10, 2023, 7:52 a.m.

MAIA 34.95

Portfolio(s): Toby,
Last entry Aug. 1, 2022, 12:18 p.m.

NKTR 7.62

Portfolio(s): Toby,
Last entry Aug. 7, 2023, 1:39 p.m.



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