disciplined_daytrader Long .SPY230403C405 -$21.32 (-22.99%) on TD Ameritrade in Options Mar 29, 2023 Mar 29, 2023
Entry CPU 0.87 Max Cost $0.87
Exit CPU 0.67 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.32 Dividends $0.00
Commissions $1.30 Net P/L $-21.32
Reg Fees $0.02 Net % -22.99%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $747.03 Option mark $0.87
Notional $74,703.00 Notional lev. 85,865.52×
Δ per $1 Premium / 1%
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2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1680087495 2023-03-29 10:58:15 Exit
1680082845 2023-03-29 09:40:45 Entry