vonbane@gmail.com Short .EWZ230414C27.5 $320.00 (100.00%) on Schwab in Default Apr 14, 2023
Performance Metrics
No patterns
Entry CPU 0.00 Max Cost $3.20
Exit CPU 0.32 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $320.00
Reg Fees $0.00 Net % 100.00%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $34.44 Option mark $—
Notional $34,440.00 Notional lev. 10,762.50×
Δ per $1 Premium / 1%
Partial data — missing option mark.
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1681516799 2023-04-14 23:59:59 Entry
1681115618 2023-04-10 08:33:38 Exit