adrian@netgician.com Long .NVDA240802C124 $100.00 (1.19%) on Schwab in Default Jun 25, 2024
Performance Metrics
No patterns
Entry CPU 7.62 Max Cost $68.60
Exit CPU 7.71 Open Value $0.00
Max Qty 9 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $100.00
Reg Fees $0.00 Net % 1.19%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $206.64 Option mark $7.62
Notional $185,976.00 Notional lev. 2,710.84×
Δ per $1 Premium / 1%
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1719309182 2024-06-25 09:53:02 Exit
1719241394 2024-06-24 15:03:14 Exit
1719233972 2024-06-24 12:59:32 Entry
1719230633 2024-06-24 12:03:53 Exit
1719225255 2024-06-24 10:34:15 Entry
1719224622 2024-06-24 10:23:42 Entry
1719224087 2024-06-24 10:14:47 Entry
1719222160 2024-06-24 09:42:40 Entry