capecoma Long .ORCL230602C118 $9,938.23 (14.89%) on TD Ameritrade in Default Jun 30, 2023
Performance Metrics
No patterns
Entry CPU 1.42 Max Cost $70,850.00
Exit CPU 1.63 Open Value $0.00
Max Qty 500 Current Qty 0
Fees $611.77 Dividends $0.00
Commissions $600.00 Net P/L $9,938.23
Reg Fees $11.77 Net % 14.89%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Guide
Underlying $142.79 Option mark $3.05 · 2%
Notional $7,139,500.00 Notional lev. 10,076.92×
Δ per $1 $0.99/sh Premium / 1% ~46.35%
IV 107.2% vs Theo
Skew +52 pts Term
Earnings DTE
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1688124462 2023-06-30 11:27:42 Exit
1688123198 2023-06-30 11:06:38 Exit
1688121427 2023-06-30 10:37:07 Entry
1688121089 2023-06-30 10:31:29 Entry
1688120407 2023-06-30 10:20:07 Entry
1688120331 2023-06-30 10:18:51 Entry
1688119662 2023-06-30 10:07:42 Entry
1688119375 2023-06-30 10:02:55 Entry