The Record · Closed Trade
HD $300.00 call · 2026-10-30
HD $300 Call (exp Oct 30, 2026) · In $4.15 → Out $10.20 · Realized +$605.00
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+$605.00
Realized P&L (booked gross, before fees)
+145.8%
Return on entry premium (per share)
$0.04
Fees (regulatory, recorded separately)
Trade Detail
| Instrument | HD $300.00 call · 2026-10-30 |
| Type | Option |
| Account | Trading |
| Opened | October 9, 2026 |
| Close action | sell to close |
| Position side | long |
| Closed | October 15, 2026 |
| Quantity | 1 contract |
| Entry premium | $4.15/share · $415.00/contract |
| Exit premium | $10.20/share · $1,020.00/contract |
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