natemadden1994's SPY Trade $-12.25

All Trades / Trade Detail
Trade Details
Published: Feb 22, 2024
Status: Closed
Broker: TD Ameritrade
Asset: Option
Symbol: SPY
Type: Long
Option Type: Put
Strike: $505.00
Expiration: Feb. 23, 2024
Name: SPY240223P505
Portfolios: Options
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
1.54 1.49 $2.25 2.0 $3.08 -3.25% $-12.25
Transactions
3 entries
Date Side Amount Price Commission Reg Fee
Feb 22, 2024 11:48:58 Entry 1.0 $1.57 $0.55 $0.01
Feb 22, 2024 11:50:02 Entry 1.0 $1.51 $0.55 $0.01
Feb 22, 2024 11:58:34 Exit 2.0 $1.49 $1.10 $0.03
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