Trade Detail

0dte_trader's SPY Trade 208.36

Trade Details

Published: Jan. 13, 2025, 6:17 p.m.

Status: CLOSED

Portfolio(s)

Broker: Schwab

Asset: Option

Option Type: Call

Option Strike: 578.0

Option Expiration: Jan. 13, 2025

Option Name: SPY250113C578

Symbol: SPY - View rating

Type: Long

Pattern(s): Momo breakout, pull back,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
1.53	1.9600000000000002	6.64	5.0	7.65	28.10%	215.00	208.36

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

Notes

Date	Action	Symbol / Description	Quantity	Price	Fees & Comm	Amount
01/13/2025	Sell to Close Trade Details	SPY 01/13/2025 578.00 C CALL SPDR S&P ...500 $578 EXP 01/13/25	5	$1.96	$3.34	$976.66
01/13/2025	Buy to Open Trade Details	SPY 01/13/2025 578.00 C CALL SPDR S&P ...500 $578 EXP 01/13/25	5	$1.53	$3.30	-$768.30

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Jan. 13, 2025 12:52:50	Entry	5.0	1.53	3.3	None
Jan. 13, 2025 13:00:00	Exit	5.0	1.96	3.34	None

SPY 78.37

0dte_trader

Portfolio(s): none

Last entry Jan. 28, 2025, 12:04 p.m.

SPY 43.37

0dte_trader

Portfolio(s): none

Last entry Jan. 28, 2025, 11:57 a.m.

SPY 18.37

0dte_trader

Portfolio(s): none

Last entry Jan. 28, 2025, 10:49 a.m.

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