ctrendana's SPY Trade $-5,706.16
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 $ |
|---|---|---|---|---|---|---|
| 0.70 | 0.42 | $6.16 | 200.0 | $140.00 | -40.71% | $-5,706.16 |
Transactions
4 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 17, 2022 09:51:36 | Entry | 100.0 | $0.69 | $1.54 | $0.00 |
| Oct 17, 2022 09:51:36 | Entry | 100.0 | $0.71 | $1.54 | $0.00 |
| Oct 17, 2022 11:03:20 | Exit | 100.0 | $0.56 | $1.54 | $0.00 |
| Oct 17, 2022 11:03:20 | Exit | 100.0 | $0.27 | $1.54 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade