ctrendana's SPY Trade $-80,603.45
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 $ |
|---|---|---|---|---|---|---|
| 7.44 | 3.41 | $3.45 | 200.0 | $1,488.00 | -54.17% | $-80,603.45 |
Transactions
4 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 26, 2022 14:22:44 | Entry | 100.0 | $8.19 | $1.05 | $0.00 |
| Apr 29, 2022 15:44:00 | Entry | 100.0 | $6.69 | $0.68 | $0.00 |
| May 04, 2022 15:01:45 | Exit | 100.0 | $4.31 | $0.68 | $0.00 |
| May 04, 2022 15:06:08 | Exit | 100.0 | $2.51 | $1.04 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade