ctrendana's NFLX Trade $-3,202.81
All Trades
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Trade Detail
Trade Details
Published:
Dec 31, 2023
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
NFLX
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
NFLX211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 1.11 | 0.95 | $2.81 | 200.0 | $222.00 | -14.41% | $-3,202.81 |
Transactions
4 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 18, 2022 15:14:11 | Entry | 100.0 | $1.63 | $0.70 | $0.00 |
| Oct 18, 2022 15:14:11 | Entry | 100.0 | $0.59 | $0.70 | $0.00 |
| Oct 19, 2022 09:31:14 | Exit | 100.0 | $1.78 | $0.71 | $0.00 |
| Oct 19, 2022 09:31:14 | Exit | 100.0 | $0.12 | $0.70 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade