treydurrrr Long .SPY230525P409 -$5.00 (-55.56%) on Schwab in Default May 25, 2023
Performance Metrics
No patterns
Entry CPU 0.09 Max Cost $9.00
Exit CPU 0.04 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-5.00
Reg Fees $0.00 Net % -55.56%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $769.31 Option mark $0.09
Notional $76,931.00 Notional lev. 854,788.89×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1685010596 2023-05-25 10:29:56 Exit
1685008752 2023-05-25 09:59:12 Entry