maline Long .NKE240712C77 -$51,201.45 on Interactive Brokers in Default Jul 12, 2024
Performance Metrics
Entry CPU 0.32 Max Cost $511.60
Exit CPU 0.00 Open Value $0.00
Max Qty 1,600 Current Qty 0
Fees $41.45 Dividends $0.00
Commissions $41.45 Net P/L $-51,201.45
Reg Fees $0.00 Net % 0.00%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $40.90 Option mark $0.32
Notional $6,544,000.00 Notional lev. 12,791.24×
Δ per $1 Premium / 1%
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Notes

.NKE240712C77

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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1720828799 2024-07-12 23:59:59 Exit
1720441067 2024-07-08 12:17:47 Entry
1720432054 2024-07-08 09:47:34 Entry
1720173915 2024-07-05 10:05:15 Entry