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Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
---|---|---|---|---|---|---|---|---|---|
F Jun 24 2022 Call 3.000 | Long | 1.00 | $8.3497 | $9.01 | $66.03 | 7.91% | 06/22/2022 | 06/25/2022 | |
AAPL Jun 24 2022 Call 90.000 | Long | 3.00 | $46.3165 | $51.66 | $1,603.05 | 11.54% | 06/22/2022 | 06/25/2022 | |
AAPL Jun 24 2022 Call 110.000 | Long | 1.00 | $26.8998 | $31.66 | $476.02 | 17.70% | 06/23/2022 | 06/25/2022 | |
AAPL | Long | 101.00 | $136.8495 | $135.6925 | $-116.857 | -0.85% | 06/22/2022 | 06/22/2022 | |
AAP Jun 17 2022 Call 100.000 | Long | 1.00 | $68.2531 | $67.81 | $-44.31 | -0.65% | 06/17/2022 | 06/18/2022 | |
AAPL Jun 10 2022 Call 95.000 | Short | -1.00 | $41.7547 | $42.13 | $-37.53 | -0.90% | 06/17/2022 | 06/18/2022 | |
AAPL | Long | 101.00 | $132.1896 | $132.0625 | $-12.8371 | -0.10% | 06/06/2022 | 06/17/2022 | |
AAPL Jun 03 2022 Call 95.000 | Long | 1.00 | $54.7499 | $50.38 | $-436.99 | -7.98% | 06/01/2022 | 06/04/2022 | |
AAPL Jun 03 2022 Put 148.000 | Long | 2.00 | $1.11 | $2.62 | $302.00 | 136.04% | 06/01/2022 | 06/04/2022 | |
AAPL Jun 03 2022 Put 134.000 | Long | 1.00 | $0.03 | $0.00 | $-3.00 | -100.00% | 06/01/2022 | 06/04/2022 |