acl Long SPY22DEC2022PUT374.00 -$0.10 (-41.67%) in Default Dec 22, 2022
Performance Metrics
No patterns
Entry CPU 0.12 Max Cost $0.24
Exit CPU 0.07 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-0.10
Reg Fees $0.00 Net % -41.67%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $747.03 Option mark $0.19
Notional $149,406.00 Notional lev. 622,525.00×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1671720514 2022-12-22 14:48:34 Exit
1671720514 2022-12-22 14:48:34 Exit
1671720267 2022-12-22 14:44:27 Entry
1671720267 2022-12-22 14:44:27 Entry