maline Long .NVDA240712C131 -$126,343.45 (-92.88%) on Interactive Brokers in Default Jul 12, 2024
Entry CPU 0.85 Max Cost $136,000.00
Exit CPU 0.06 Open Value $0.00
Max Qty 1,600 Current Qty 0
Fees $23.45 Dividends $0.00
Commissions $23.45 Net P/L $-126,343.45
Reg Fees $0.00 Net % -92.88%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Guide
Underlying $214.72 Option mark $0.85 · 0%
Notional $34,355,200.00 Notional lev. 25,261.18×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
Trade media
1
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Notes

.NVDA240712C131

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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
1720777536 2024-07-12 09:45:36 Exit
1720712540 2024-07-11 15:42:20 Entry
1720700690 2024-07-11 12:24:50 Entry