ctrendana's SPY Trade $-250.85
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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 $ |
|---|---|---|---|---|---|---|
| 0.69 | 0.68 | $50.85 | 200.0 | $137.33 | -0.97% | $-250.85 |
Transactions
6 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 06, 2022 10:00:35 | Entry | 100.0 | $1.02 | $1.61 | $0.00 |
| Jan 06, 2022 10:02:05 | Entry | 100.0 | $0.57 | $5.01 | $0.00 |
| Jan 06, 2022 10:08:07 | Exit | 100.0 | $1.08 | $5.32 | $0.00 |
| Jan 06, 2022 10:11:46 | Entry | 100.0 | $0.47 | $13.83 | $0.00 |
| Jan 06, 2022 10:13:44 | Exit | 100.0 | $0.58 | $5.02 | $0.00 |
| Jan 06, 2022 10:13:46 | Exit | 100.0 | $0.38 | $20.07 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade