jvillami@earthlink.net Long .SPY230203P412 -$22.00 (-32.35%) on Schwab in Default Feb 3, 2023
Performance Metrics
No patterns
Entry CPU 0.68 Max Cost $68.00
Exit CPU 0.46 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-22.00
Reg Fees $0.00 Net % -32.35%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Guide
Underlying $767.45 Option mark $0.68 · 0%
Notional $76,745.00 Notional lev. 112,860.29×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1675415878 2023-02-03 09:17:58 Exit
1675415759 2023-02-03 09:15:59 Entry