SPXW 07NOV23 4375 PUT 07.11.2023 20:27:08
- Option description
-
SPXW 07NOV23 4375 P
- Date
- 07.11.2023 20:27:08
- Quantity
-
5
- Commissions total
-
-13.95
- Total PnL
-
-153.95 USD
- Trade duration
- 42min 54sec
| Description |
What |
Date and time |
Amount |
Value |
Total |
Commission |
| SPXW 07NOV23 4375 P |
BUYTOOPEN |
07.11.2023 19:44:14 |
1.00 |
150 |
150.00 |
-1.63175 |
| SPXW 07NOV23 4375 P |
BUYTOOPEN |
07.11.2023 19:48:12 |
1.00 |
115 |
115.00 |
-1.63175 |
| SPXW 07NOV23 4375 P |
BUYTOOPEN |
07.11.2023 19:51:44 |
2.00 |
100 |
200.00 |
-2.5635 |
| SPXW 07NOV23 4375 P |
SELLTOCLOSE |
07.11.2023 19:58:17 |
-1.00 |
120 |
-120.00 |
-1.63175 |
| SPXW 07NOV23 4375 P |
SELLTOCLOSE |
07.11.2023 20:11:21 |
-2.00 |
120 |
-240.00 |
-2.5635 |
| SPXW 07NOV23 4375 P |
BUYTOOPEN |
07.11.2023 20:16:26 |
1.00 |
75 |
75.00 |
-1.54175 |
| SPXW 07NOV23 4375 P |
SELLTOCLOSE |
07.11.2023 20:27:08 |
-2.00 |
20 |
-40.00 |
-2.3835 |