The Record · Closed Trade
CCL $25.00 call · 2026-10-16
CCL $25 Call (exp Oct 16, 2026) · In $0.86 → Out $1.05 · Realized +$19.00
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+$19.00
Realized P&L (booked gross, before fees)
+22.1%
Return on entry premium (per share)
$0.02
Fees (regulatory, recorded separately)
Trade Detail
| Instrument | CCL $25.00 call · 2026-10-16 |
| Type | Option |
| Account | Agentic |
| Opened | September 2, 2026 |
| Close action | sell to close |
| Position side | long |
| Closed | September 30, 2026 |
| Quantity | 1 contract |
| Entry premium | $0.86/share · $86.00/contract |
| Exit premium | $1.05/share · $105.00/contract |
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