The Record · Closed Trade
HD $295.00 call · 2026-10-16
HD $295 Call (exp Oct 16, 2026) · In $2.6667 → Out $3.05 · Realized +$115.00
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+$115.00
Realized P&L (booked gross, before fees)
+14.4%
Return on entry premium (per share)
$0.12
Fees (regulatory, recorded separately)
Trade Detail
| Instrument | HD $295.00 call · 2026-10-16 |
| Type | Option |
| Account | Trading |
| Opened | October 9, 2026 |
| Close action | sell to close |
| Position side | long |
| Closed | October 13, 2026 |
| Quantity | 3 contracts |
| Entry premium | $2.6667/share · $266.67/contract |
| Exit premium | $3.05/share · $305.00/contract |
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