car105b Long .AAPL240419C172.5 $1,020.00 (20.48%) on Schwab in Default Apr 12, 2024
Performance Metrics
No patterns
Entry CPU 4.98 Max Cost $49.80
Exit CPU 6.00 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $1,020.00
Reg Fees $0.00 Net % 20.48%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $309.38 Option mark $4.98
Notional $309,380.00 Notional lev. 6,212.45×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1712904808 2024-04-12 06:53:28 Exit
1712904808 2024-04-12 06:53:28 Exit
1712904808 2024-04-12 06:53:28 Exit
1712904000 2024-04-12 06:40:00 Entry
1712903878 2024-04-12 06:37:58 Entry