remytherookie Long .TSLA241101C257.5 $170.00 (7.01%) on Schwab in Default Oct 29, 2024
Performance Metrics
No patterns
Entry CPU 4.85 Max Cost $24.25
Exit CPU 5.19 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $170.00
Reg Fees $0.00 Net % 7.01%
Portfolio
0.20% of GAV $12,226.18
Underlying $322.08 Option mark $4.85
Notional $161,040.00 Notional lev. 6,640.82×
Δ per $1 $0.99/sh Premium / 1% ~65.74%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1730196190 2024-10-29 10:03:10 Exit
1730196170 2024-10-29 10:02:50 Exit
1730195473 2024-10-29 09:51:13 Entry