ctrendana's SHOP Trade -10302.76

Trade Detail

ctrendana's SHOP Trade -10302.76

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

SHOP211126C162.5

Symbol

SHOP - View rating


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
1.49 0.46 2.763464 100.0 149.0 -69.13% -10300.00 -10302.76

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Entry (Buy/Short)
Exit (Sell/Cover)
Dividend

Notes

Transactions

Date Side Amount Price Commission Reg Fee
March 07, 2023 11:00:46 Entry 100.0 1.49 1.385364 0.0
March 21, 2023 12:32:45 Exit 100.0 0.46 1.3781 0.0

SHOP -2538218.29

Portfolio(s): PR,
Last entry Nov. 17, 2023, 4:20 p.m.

SHOP -1006.92

Portfolio(s): PR,
Last entry July 27, 2023, 3:19 p.m.

SHOP -9106.91

Portfolio(s): PR,
Last entry July 27, 2023, 9:30 a.m.



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