The Record · Closed Trade
HD $300.00 call · 2026-10-02
HD $300 Call (exp Oct 2, 2026) · In $4.65 → Out $7.05 · Realized +$240.00
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+$240.00
Realized P&L (booked gross, before fees)
+51.6%
Return on entry premium (per share)
$0.07
Fees (regulatory, recorded separately)
Trade Detail
| Instrument | HD $300.00 call · 2026-10-02 |
| Type | Option |
| Account | Trading |
| Opened | September 21, 2026 |
| Close action | sell to close |
| Position side | long |
| Closed | September 22, 2026 |
| Quantity | 1 contract |
| Entry premium | $4.65/share · $465.00/contract |
| Exit premium | $7.05/share · $705.00/contract |
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