The first transaction is an (Exit). Please switch trade type to be Short or switch all transaction types.
| Entry CPU | 0.98 | Max Cost | $4.88 |
| Exit CPU | 1.13 | Open Value | $0.00 |
| Max Qty | 5 | Current Qty | 0 |
| Fees | $13.20 | Dividends | $0.00 |
| Commissions | $13.00 | Net P/L | $136.80 |
| Reg Fees | $0.20 | Net % | 15.38% |
| Portfolio |
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| Underlying | $— | Option mark | $— |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
| IV | — | vs Theo | — |
| Skew | — | Term | — |
| Earnings | — | DTE | — |
Option exposure loads after first paint.
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Price came back down to VWAP, expect continuation of Daily T
3855/3845 PCS 5@.45c 3:04
Did a nice job collecting theta for two days
Closed 5@.15d
Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2023-01-20 10:21:53 | Entry | ||||||
| 2023-01-20 10:21:53 | Exit | ||||||
| 2023-01-18 15:04:30 | Exit | ||||||
| 2023-01-18 15:04:30 | Entry |