maline Long .BABA240712C75 $1,104,783.72 (3736.18%) on Interactive Brokers in Default Jul 12, 2024
Entry CPU 0.07 Max Cost $4,774.28
Exit CPU 2.75 Open Value $0.00
Max Qty 666 Current Qty 0
Fees $20.88 Dividends $0.00
Commissions $20.88 Net P/L $1,104,783.72
Reg Fees $0.00 Net % 3,736.18%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Guide
Underlying $95.07 Option mark $0.07 · 0%
Notional $6,331,662.00 Notional lev. 132,620.37×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
Trade media
1
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Notes

.BABA240712C75

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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1720828799 2024-07-12 23:59:59 Entry
1720690611 2024-07-11 09:36:51 Exit
1720431802 2024-07-08 09:43:22 Entry