Performance Metrics
| Entry CPU | 16.75 | Price P/L $ | $-130.00 |
| Exit CPU | 16.62 | Div P/L $ | $0.00 |
| Fees | $0.48 | Gross P/L $ | $-130.00 |
| Reg Fees | $0.24 | Net P/L $ | $-130.48 |
| Commissions | $0.24 | P&L% | -0.78% |
| Cash Div. | $0.00 | Total Ret. % | -0.78% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $16,750.00 | Open Value | $0.00 |
| Portfolio wt. | 4.19% of Default medium GAV ~ $399,964.63 | ||
| Underlying | $415.53 | Option mark | $16.75 |
| Notional | $415,530.00 | Notional lev. | 24.81× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~24.56% |
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Community
0Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-09-17 08:31:12 | Exit | ||||||
| 2025-09-17 08:31:12 | Exit | ||||||
| 2025-09-17 08:31:12 | Exit | ||||||
| 2025-09-11 13:11:25 | Exit | ||||||
| 2025-09-10 09:40:28 | Entry | ||||||
| 2025-09-09 12:57:43 | Entry |
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