ctrendana's SPY Trade $-17,628.10
All Trades
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Trade Detail
Trade Details
Published:
Dec 31, 2023
Status:
Closed
Broker:
Interactive Brokers
Asset:
Option
Symbol:
SPY
Type:
Long
Option Type:
Call
Strike:
$162.50
Expiration:
Nov. 26, 2021
Name:
SPY211126C162.5
Portfolios:
PR
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 1.20 | 0.32 | $28.10 | 200.0 | $240.00 | -73.33% | $-17,628.10 |
Transactions
4 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Dec 30, 2021 15:53:31 | Entry | 100.0 | $0.92 | $6.14 | $0.00 |
| Dec 30, 2021 15:53:31 | Entry | 100.0 | $1.48 | $6.11 | $0.00 |
| Dec 31, 2021 12:20:46 | Exit | 100.0 | $0.21 | $7.91 | $0.00 |
| Dec 31, 2021 12:20:46 | Exit | 100.0 | $0.43 | $7.94 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade