ctrendana Long .VIXW211126C162.5 -$1,109.53 on Interactive Brokers in PR Oct 4, 2023
Performance Metrics
No patterns
Entry CPU 0.06 Max Cost $11.00
Exit CPU 0.00 Open Value $0.00
Max Qty 200 Current Qty 0
Fees $9.53 Dividends $0.00
Commissions $9.53 Net P/L $-1,109.53
Reg Fees $0.00 Net % 0.00%
Portfolio
PR: net liquidation is $-2,591.41 (cash $-844,880.47 + open cost $842,289.06). Fix cash flows or link the trade to a portfolio with positive GAV.
Underlying $— Option mark $0.06
Notional $— Notional lev.
Δ per $1 Premium / 1%
Missing underlying price — open [VIXW](/symbol/vixw/) symbol page to refresh marks.
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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1696436400 2023-10-04 16:20:00 Entry
1695300522 2023-09-21 12:48:42 Entry
1637971199 2021-11-26 23:59:59 Exit