dynamikekid
.BAC250516P42
-$42.25
(-30.95%)
Interactive Brokers
Ghostface Trader
May 8, 2025
May 13, 2025
Performance Metrics
| Entry CPU | 0.63 | Max Cost | $126.00 |
| Exit CPU | 0.44 | Open Value | $0.00 |
| Max Qty | 2 | Current Qty | 0 |
| Fees | $3.25 | Dividends | $0.00 |
| Commissions | $3.25 | Net P/L | $-42.25 |
| Reg Fees | $0.00 | Net % | -30.95% |
| Portfolio |
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| Underlying | $— | Option mark | $— |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
| IV | — | vs Theo | — |
| Skew | — | Term | — |
| Earnings | — | DTE | — |
Option exposure loads after first paint.
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-05-13 12:55:59 | Exit | ||||||
| 2025-05-08 15:52:00 | Exit | ||||||
| 2025-05-08 12:53:58 | Entry |