IWM 21JUN24 207 CALL 12.06.2024 13:30:15


Option description
IWM 21JUN24 207 C
Date
12.06.2024 13:30:15
Quantity
23
Commissions total
-44.70
Total PnL
1976.30 USD
Trade duration
143h 45min 15sec
Description What Date and time Amount Value Total Commission
IWM 21JUN24 207 C BUYTOOPEN 06.06.2024 13:45:00 3.00 234 702.00 -3.56055
IWM 21JUN24 207 C BUYTOOPEN 07.06.2024 15:57:58 7.00 116 812.00 -4.80795
IWM 21JUN24 207 C SELLTOCLOSE 10.06.2024 14:02:42 -3.00 68 -204.00 -2.104591
IWM 21JUN24 207 C BUYTOOPEN 10.06.2024 14:05:06 10.00 70 700.00 -10.6085
IWM 21JUN24 207 C BUYTOOPEN 10.06.2024 19:20:55 3.00 103 309.00 -3.20055
IWM 21JUN24 207 C SELLTOCLOSE 12.06.2024 13:30:15 -20.00 217 -4340.00 -20.413452