ctrendana's SHOP Trade $-11,304.73
All Trades
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Trade Detail
Trade Details
Published:
Dec 31, 2023
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
SHOP
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
SHOP211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 0.83 | 0.27 | $4.73 | 200.0 | $166.00 | -68.07% | $-11,304.73 |
Transactions
4 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 17, 2023 10:09:51 | Entry | 100.0 | $0.89 | $1.41 | $0.00 |
| Feb 21, 2023 13:43:19 | Entry | 100.0 | $0.77 | $0.57 | $0.00 |
| Mar 03, 2023 11:30:01 | Exit | 100.0 | $0.26 | $1.38 | $0.00 |
| Mar 03, 2023 15:00:01 | Exit | 100.0 | $0.27 | $1.38 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade