moneymyerstrades Long NFLX6JAN2023CALL300 $2.76 (54.98%) in Default Dec 30, 2022
Performance Metrics
No patterns
Entry CPU 2.51 Price P/L $ $0.00
Exit CPU 3.89 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $2.76
Reg Fees $0.00 Net P/L $ $2.76
Commissions $0.00 P&L% 54.98%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5.02 Open Value $0.00
Portfolio wt. Review cash deposits and withdrawals to see size vs portfolio.
Underlying $70.90 Option mark $2.51
Notional $14,180.00 Notional lev. 2,824.70×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1672415026 2022-12-30 15:43:46 Exit
1672415026 2022-12-30 15:43:46 Exit
1672392821 2022-12-30 09:33:41 Entry
1672392821 2022-12-30 09:33:41 Entry