adrian@netgician.com's NVAX17MAY2024PUT8.5 Trade $-37.00

All Trades / Trade Detail
Trade Details
Published: Jun 29, 2024
Status: Closed
Asset: Option
Type: Long
Option Type: Call
Strike: $190.00
Expiration: Feb. 16, 2024
Name: NVAX17MAY2024PUT8.5240216C190
Portfolios: Default
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
0.50 0.46 $0.00 10.0 $5.00 -7.40% $-37.00
Transactions
5 entries
Date Side Amount Price Commission Reg Fee
May 10, 2024 10:05:49 Entry 10.0 $0.50 $0.00 $0.00
May 10, 2024 10:07:06 Exit 7.0 $0.46 $0.00 $0.00
May 10, 2024 10:07:06 Exit 1.0 $0.47 $0.00 $0.00
May 10, 2024 10:07:06 Exit 1.0 $0.47 $0.00 $0.00
May 10, 2024 10:07:06 Exit 1.0 $0.47 $0.00 $0.00
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