remytherookie Long .AAPL241101C235 -$9.00 (-0.21%) on Schwab in Default Oct 28, 2024
Performance Metrics
No patterns
Entry CPU 3.88 Max Cost $4,265.00
Exit CPU 3.87 Open Value $0.00
Max Qty 11 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-9.00
Reg Fees $0.00 Net % -0.21%
Portfolio
0.35% of GAV $12,226.18
Underlying $309.20 Option mark $3.88
Notional $340,120.00 Notional lev. 7,974.68×
Δ per $1 Premium / 1%
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1730117855 2024-10-28 12:17:35 Exit
1730117855 2024-10-28 12:17:35 Exit
1730117855 2024-10-28 12:17:35 Exit
1730117835 2024-10-28 12:17:15 Exit
1730117835 2024-10-28 12:17:15 Exit
1730116826 2024-10-28 12:00:26 Entry
1730116381 2024-10-28 11:53:01 Entry
1730116201 2024-10-28 11:50:01 Entry