ctrendana's SPY Trade $-605.11
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 $ |
|---|---|---|---|---|---|---|
| 0.97 | 0.91 | $5.11 | 100.0 | $97.00 | -6.19% | $-605.11 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 19, 2022 11:35:35 | Entry | 100.0 | $0.97 | $3.04 | $0.00 |
| Oct 19, 2022 11:38:06 | Exit | 100.0 | $0.91 | $2.07 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade