remytherookie Long .AAPL241101C230 $210.00 (3.17%) on Schwab in Default Oct 30, 2024
Performance Metrics
No patterns
Entry CPU 4.42 Max Cost $66.25
Exit CPU 4.56 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $210.00
Reg Fees $0.00 Net % 3.17%
Portfolio
0.54% of GAV $12,226.18
Underlying $309.51 Option mark $4.42
Notional $464,265.00 Notional lev. 7,007.77×
Δ per $1 $0.99/sh Premium / 1% ~69.38%
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1730285447 2024-10-30 10:50:47 Exit
1730285442 2024-10-30 10:50:42 Exit
1730285401 2024-10-30 10:50:01 Exit
1730284735 2024-10-30 10:38:55 Entry
1730284735 2024-10-30 10:38:55 Entry
1730284658 2024-10-30 10:37:38 Entry