rodtradessometimes@gmail.com Long .BA230414P197.5 -$93.00 (-98.94%) on Schwab in Default Apr 14, 2023
Performance Metrics
No patterns
Entry CPU 0.94 Max Cost $0.94
Exit CPU 0.01 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-93.00
Reg Fees $0.00 Net % -98.94%
Portfolio
2.10% of GAV $44.74
Underlying $218.12 Option mark $0.73
Notional $21,812.00 Notional lev. 23,204.26×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1681474898 2023-04-14 12:21:38 Exit
1681454463 2023-04-14 06:41:03 Entry