SPXW 11DEC23 4620 CALL 11.12.2023 19:30:03
- Option description
-
SPXW 11DEC23 4620 C
- Date
- 11.12.2023 19:30:03
- Quantity
-
10
- Commissions total
-
-25.64
- Total PnL
-
314.37 USD
- Trade duration
- 1h 7min 53sec
| Description |
What |
Date and time |
Amount |
Value |
Total |
Commission |
| SPXW 11DEC23 4620 C |
BUYTOOPEN |
11.12.2023 18:22:10 |
2.00 |
300 |
600.00 |
-2.5635 |
| SPXW 11DEC23 4620 C |
BUYTOOPEN |
11.12.2023 19:08:15 |
2.00 |
280 |
560.00 |
-2.5635 |
| SPXW 11DEC23 4620 C |
BUYTOOPEN |
11.12.2023 19:09:25 |
2.00 |
270 |
540.00 |
-2.5635 |
| SPXW 11DEC23 4620 C |
SELLTOCLOSE |
11.12.2023 19:10:28 |
-2.00 |
310 |
-620.00 |
-2.5635 |
| SPXW 11DEC23 4620 C |
BUYTOOPEN |
11.12.2023 19:18:51 |
4.00 |
230 |
920.00 |
-5.127 |
| SPXW 11DEC23 4620 C |
SELLTOCLOSE |
11.12.2023 19:29:23 |
-4.00 |
275 |
-1100.00 |
-5.127 |
| SPXW 11DEC23 4620 C |
SELLTOCLOSE |
11.12.2023 19:30:03 |
-4.00 |
310 |
-1240.00 |
-5.127 |