SPXW 14MAR24 5105 PUT 14.03.2024 16:07:11
- Option description
-
SPXW 14MAR24 5105 P
- Date
- 14.03.2024 16:07:11
- Quantity
-
121
- Commissions total
-
-291.05
- Total PnL
-
2038.95 USD
- Trade duration
- 1h 17min 19sec
| Description |
What |
Date and time |
Amount |
Value |
Total |
Commission |
| SPXW 14MAR24 5105 P |
BUYTOOPEN |
14.03.2024 14:49:52 |
4.00 |
115 |
460.00 |
-5.1574 |
| SPXW 14MAR24 5105 P |
SELLTOCLOSE |
14.03.2024 14:58:02 |
-2.00 |
135 |
-270.00 |
-2.5787 |
| SPXW 14MAR24 5105 P |
BUYTOOPEN |
14.03.2024 15:07:04 |
10.00 |
70 |
700.00 |
-11.9935 |
| SPXW 14MAR24 5105 P |
SELLTOCLOSE |
14.03.2024 15:23:41 |
-3.00 |
100 |
-300.00 |
-3.86805 |
| SPXW 14MAR24 5105 P |
BUYTOOPEN |
14.03.2024 15:52:52 |
20.00 |
50 |
1000.00 |
-23.987 |
| SPXW 14MAR24 5105 P |
BUYTOOPEN |
14.03.2024 15:53:47 |
29.00 |
50 |
1450.00 |
-34.78115 |
| SPXW 14MAR24 5105 P |
BUYTOOPEN |
14.03.2024 16:00:21 |
58.00 |
40 |
2320.00 |
-69.5623 |
| SPXW 14MAR24 5105 P |
SELLTOCLOSE |
14.03.2024 16:05:44 |
-58.00 |
65 |
-3770.00 |
-69.5623 |
| SPXW 14MAR24 5105 P |
SELLTOCLOSE |
14.03.2024 16:06:15 |
-30.00 |
70 |
-2100.00 |
-35.9805 |
| SPXW 14MAR24 5105 P |
SELLTOCLOSE |
14.03.2024 16:07:11 |
-28.00 |
65 |
-1820.00 |
-33.5818 |