remytherookie Long .GOOG241011C160 $250.00 (6.10%) on Schwab in Default Oct 9, 2024
Performance Metrics
No patterns
Entry CPU 2.73 Max Cost $4,100.00
Exit CPU 2.90 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $250.00
Reg Fees $0.00 Net % 6.10%
Portfolio
0.34% of GAV $12,226.18
Underlying $342.19 Option mark $2.73
Notional $513,285.00 Notional lev. 12,519.15×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1728457834 2024-10-09 07:10:34 Exit
1728457828 2024-10-09 07:10:28 Exit
1728457731 2024-10-09 07:08:51 Entry
1728457684 2024-10-09 07:08:04 Entry