ctrendana's SPY Trade $-90,804.20
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 $ |
|---|---|---|---|---|---|---|
| 7.62 | 3.08 | $4.20 | 200.0 | $1,523.00 | -59.62% | $-90,804.20 |
Transactions
4 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 05, 2022 14:40:21 | Entry | 100.0 | $6.01 | $0.68 | $0.00 |
| May 05, 2022 15:17:17 | Entry | 100.0 | $9.22 | $1.06 | $0.00 |
| May 17, 2022 09:30:00 | Exit | 100.0 | $2.44 | $1.42 | $0.00 |
| May 27, 2022 09:47:23 | Exit | 100.0 | $3.71 | $1.04 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade