| Entry CPU | 0.75 | Max Cost | $3.18 |
| Exit CPU | 0.80 | Open Value | $0.00 |
| Max Qty | 4 | Current Qty | 0 |
| Fees | $10.56 | Dividends | $0.00 |
| Commissions | $10.40 | Net P/L | $29.44 |
| Reg Fees | $0.16 | Net % | 6.29% |
| Portfolio |
—
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| Underlying | $— | Option mark | $— |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
| IV | — | vs Theo | — |
| Skew | — | Term | — |
| Earnings | — | DTE | — |
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Sold SPX 4005/4010 CCS 1@.40c - 2@.45c - 1@.50c
Moved up through resistance so closed early 4@.35d
Would have worked out worthless.
Transactions
10 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2023-01-13 14:20:31 | Exit | ||||||
| 2023-01-13 14:20:31 | Entry | ||||||
| 2023-01-13 10:24:23 | Exit | ||||||
| 2023-01-13 10:24:23 | Entry | ||||||
| 2023-01-13 10:13:04 | Entry | ||||||
| 2023-01-13 10:13:04 | Exit | ||||||
| 2023-01-13 10:13:03 | Entry | ||||||
| 2023-01-13 10:13:03 | Exit | ||||||
| 2023-01-13 10:10:20 | Exit | ||||||
| 2023-01-13 10:10:20 | Entry |