maline Long .NVDA240712C132 $7,860.48 (21.00%) on Interactive Brokers in Default Jul 12, 2024
Performance Metrics
Entry CPU 0.45 Max Cost $340.91
Exit CPU 0.55 Open Value $0.00
Max Qty 750 Current Qty 0
Fees $14.52 Dividends $0.00
Commissions $14.52 Net P/L $7,860.48
Reg Fees $0.00 Net % 21.00%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $200.75 Option mark $0.45
Notional $15,056,250.00 Notional lev. 44,165.00×
Δ per $1 Premium / 1%
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Notes

.NVDA240712C132

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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
1720699648 2024-07-11 12:07:28 Exit
1720697080 2024-07-11 11:24:40 Entry