The Record · Closed Trade
SPCX $152.50 call · 2026-10-28
SPCX $152.5 Call (exp Oct 28, 2026) · In $2.77 → Out $2.16 · Realized -$305.00
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-$305.00
Realized P&L (booked gross, before fees)
-22.0%
Return on entry premium (per share)
$0.20
Fees (regulatory, recorded separately)
Trade Detail
| Instrument | SPCX $152.50 call · 2026-10-28 |
| Type | Option |
| Account | Trading |
| Opened | October 19, 2026 – October 22, 2026 (2 fills) |
| Close action | sell to close |
| Position side | long |
| Closed | October 23, 2026 |
| Quantity | 5 contracts |
| Entry premium | $2.77/share · $277.00/contract |
| Exit premium | $2.16/share · $216.00/contract |
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