amiros007@gmail.com Short .ENPH240531C125 $204,194.07 (100.00%) on Interactive Brokers in Default May 31, 2024
Performance Metrics
No patterns
Entry CPU 0.00 Max Cost $2,042.00
Exit CPU 3.40 Open Value $0.00
Max Qty 600 Current Qty 0
Fees $5.93 Dividends $0.00
Commissions $5.93 Net P/L $204,194.07
Reg Fees $0.00 Net % 100.00%
Portfolio
Guide
Underlying $— Option mark $—
Notional $— Notional lev.
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
Option exposure loads after first paint.
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Transactions
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1717199999 2024-05-31 23:59:59 Entry
1716550216 2024-05-24 11:30:16 Exit
1716550216 2024-05-24 11:30:16 Exit
1716548935 2024-05-24 11:08:55 Exit
1716548935 2024-05-24 11:08:55 Exit
1716546625 2024-05-24 10:30:25 Exit
1716546625 2024-05-24 10:30:25 Exit