Invesco QQQ Trust, Series 1
Calendar/Diagonal Spread
Calendar/Diagonal Spread
| Ticker | Spot |
|---|---|
| QQQ | $277.09 |
| Total Trade Data | Values |
|---|---|
| Initial Cost Basis | 0.00 |
| Current Cost Basis | 0.00 |
| Cash Return | 0.00 |
| Postion Value | 0.00 |
| P/L | 6,636.38 |
| Return | 0.00% |
| Current Trade Data | Values |
|---|---|
| Initial Cost Basis | 6.22 |
| Current Cost Basis | 11.53 |
| Cash Return | -531.03 |
| Postion Value | 6,459.00 |
| P/L | -459.31 |
| Return |
| Date | Symbol | Qty | Expiry | Option | Strike | Price |
|---|---|---|---|---|---|---|
| 5/28/23 | QQQ230526P00325000 | 6 | 26/05/2023 | Put | 325 | -$0.34 |
| 5/28/23 | QQQ230526P00342000 | 6 | 26/05/2023 | Put | 342 | -$8.59 |
| 5/28/23 | QQQ230721P00325000 | 6 | 21/07/2023 | Put | 325 | $6.54 |
| 5/28/23 | QQQ230721P00342000 | 6 | 21/07/2023 | Put | 342 | $13.15 |
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