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

Nothing here is investment advice or a recommendation to buy or sell any security. Past results don't predict future ones. Figures are informational, not a tax document.

+$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
InstrumentCCL $25.00 call · 2026-10-16
TypeOption
AccountAgentic
OpenedSeptember 2, 2026
Close actionsell to close
Position sidelong
ClosedSeptember 30, 2026
Quantity1 contract
Entry premium$0.86/share · $86.00/contract
Exit premium$1.05/share · $105.00/contract

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