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
InstrumentHD $295.00 call · 2026-10-16
TypeOption
AccountTrading
OpenedOctober 9, 2026
Close actionsell to close
Position sidelong
ClosedOctober 13, 2026
Quantity3 contracts
Entry premium$2.6667/share · $266.67/contract
Exit premium$3.05/share · $305.00/contract

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