dynamikekid Long .CAT250516C355 $100.37 (104.08%) on Interactive Brokers in Ghostface Trader May 12, 2025 May 13, 2025
Performance Metrics
Entry CPU 0.98 Max Cost $98.00
Exit CPU 2.00 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.63 Dividends $0.00
Commissions $1.63 Net P/L $100.37
Reg Fees $0.00 Net % 104.08%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $963.53 Option mark $0.98
Notional $96,353.00 Notional lev. 983.19×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747128878 2025-05-13 09:34:38 Exit
1747044661 2025-05-12 10:11:01 Entry