ctrendana Long .SHOP211126C162.5 -$18.29 on Interactive Brokers in PR Nov 17, 2023
Performance Metrics
No patterns
Entry CPU 0.00 Max Cost $0.00
Exit CPU 0.00 Open Value $0.00
Max Qty 0 Current Qty 0
Fees $18.29 Dividends $0.00
Commissions $18.29 Net P/L $-18.29
Reg Fees $0.00 Net % 0.00%
Portfolio
2.12% of net liq $944,370.49
Guide
Underlying $147.95 Option mark $1.10 · 1%
Notional $17,754,000.00 Notional lev. 886.79×
Δ per $1 Premium / 1%
IV 12.5% vs Theo
Skew Term
Earnings DTE
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
25 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1700238000 2023-11-17 16:20:00 Entry
1700238000 2023-11-17 16:20:00 Entry
1700238000 2023-11-17 16:20:00 Entry
1700238000 2023-11-17 16:20:00 Entry
1699633200 2023-11-10 16:20:00 Entry
1699631768 2023-11-10 15:56:08 Exit
1699631768 2023-11-10 15:56:08 Entry
1699614347 2023-11-10 11:05:47 Entry
1699613004 2023-11-10 10:43:24 Exit
1699611382 2023-11-10 10:16:22 Entry
1699611381 2023-11-10 10:16:21 Exit
1699448796 2023-11-08 13:06:36 Entry
1699437336 2023-11-08 09:55:36 Entry
1699026720 2023-11-03 15:52:00 Exit
1698848595 2023-11-01 14:23:15 Entry
1698053584 2023-10-23 09:33:04 Exit
1696603975 2023-10-06 14:52:55 Entry
1695131981 2023-09-19 13:59:41 Exit
1695033383 2023-09-18 10:36:23 Exit
1693389279 2023-08-30 09:54:39 Entry
1692696723 2023-08-22 09:32:03 Entry
1691770800 2023-08-11 16:20:00 Entry
1691770800 2023-08-11 16:20:00 Entry
1691063600 2023-08-03 11:53:20 Entry
1637971199 2021-11-26 23:59:59 Exit