eborgard Long .SPY230718P423 $36.68 (60.32%) on TD Ameritrade in Default Jul 6, 2023
Performance Metrics
No patterns
Entry CPU 0.63 Max Cost $63.00
Exit CPU 1.01 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.32 Dividends $0.00
Commissions $1.30 Net P/L $36.68
Reg Fees $0.02 Net % 60.32%
Portfolio
Default: net liquidation is $-3,910.14 (cash $3,183.28 + open MTM $-7,093.42). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $765.72 Option mark $0.63 · 0%
Notional $76,572.00 Notional lev. 121,542.86×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1688646917 2023-07-06 12:35:17 Entry
1688646917 2023-07-06 12:35:17 Exit