marcus0 Long .SPY230726P456 -$31.00 (-10.54%) on Schwab in Default Jul 19, 2023
Performance Metrics
No patterns
Entry CPU 2.94 Max Cost $294.00
Exit CPU 2.63 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-31.00
Reg Fees $0.00 Net % -10.54%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $769.79 Option mark $2.94
Notional $76,979.00 Notional lev. 26,183.33×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1689764614 2023-07-19 11:03:34 Exit
1689761622 2023-07-19 10:13:42 Entry