acl Long SPY22DEC2022CALL380.00 $0.08 (28.57%) in Default Dec 22, 2022
Performance Metrics
No patterns
Entry CPU 0.14 Max Cost $0.28
Exit CPU 0.18 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.08
Reg Fees $0.00 Net % 28.57%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $747.03 Option mark $0.14
Notional $149,406.00 Notional lev. 533,592.86×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1671721080 2022-12-22 14:58:00 Exit
1671721080 2022-12-22 14:58:00 Exit
1671720604 2022-12-22 14:50:04 Entry
1671720604 2022-12-22 14:50:04 Entry