The Record · Closed Trade
HD $287.50 call · 2026-10-09
HD $287.5 Call (exp Oct 9, 2026) · In $3.3467 → Out $2.60 · Realized -$1,120.00
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-$1,120.00
Realized P&L (booked gross, before fees)
-22.3%
Return on entry premium (per share)
$0.60
Fees (regulatory, recorded separately)
Trade Detail
| Instrument | HD $287.50 call · 2026-10-09 |
| Type | Option |
| Account | Trading |
| Opened | September 30, 2026 – October 1, 2026 (5 fills) |
| Close action | sell to close |
| Position side | long |
| Closed | October 6, 2026 |
| Quantity | 15 contracts |
| Entry premium | $3.3467/share · $334.6667/contract |
| Exit premium | $2.60/share · $260.00/contract |
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