marcus0 Long .SPY230727P454 $59.00 (20.14%) on Schwab in Default Jul 21, 2023
Performance Metrics
No patterns
Entry CPU 2.93 Max Cost $293.00
Exit CPU 3.52 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $59.00
Reg Fees $0.00 Net % 20.14%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $769.79 Option mark $2.93
Notional $76,979.00 Notional lev. 26,272.70×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1689931800 2023-07-21 09:30:00 Exit
1689930938 2023-07-21 09:15:38 Entry