maline Long .AMZN240712C205 -$111.20 (-97.85%) on Interactive Brokers in Default Jul 12, 2024
Performance Metrics
Entry CPU 0.47 Max Cost $124,450.00
Exit CPU 0.01 Open Value $0.00
Max Qty 2,670 Current Qty 2,669
Fees $65.59 Dividends $0.00
Commissions $65.59 Net P/L $-111.20
Reg Fees $0.00 Net % -97.85%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Guide
Underlying $227.01 Option mark $0.47 · 0%
Notional $60,611,670.00 Notional lev. 48,703.63×
Δ per $1 $0.99/sh Premium / 1% ~482.17%
IV 195.7% vs Theo
Skew +105 pts Term
Earnings DTE
Trade media
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1720777643 2024-07-12 09:47:23 Exit
1720691562 2024-07-11 09:52:42 Entry
1720608422 2024-07-10 10:47:02 Entry
1720607593 2024-07-10 10:33:13 Entry
1720539944 2024-07-09 15:45:44 Entry
1720434950 2024-07-08 10:35:50 Entry