Performance Metrics
| Entry CPU | 5.95 | Max Cost | $2.15 |
| Exit CPU | 2.15 | Open Value | $0.00 |
| Max Qty | 1 | Current Qty | 0 |
| Fees | $5.68 | Dividends | $0.00 |
| Commissions | $5.68 | Net P/L | $-195.68 |
| Reg Fees | $0.00 | Net % | -176.74% |
| Portfolio |
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| Underlying | $— | Option mark | $— |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
| IV | — | vs Theo | — |
| Skew | — | Term | — |
| Earnings | — | DTE | — |
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U4901207 BOT 1 true ES May01 4195/4185 Bull Put CME -2.15 CME 10:40:58 2.84 null
U4901207 BOT 1 false ES FOP (E1A) May01'23 4195 PUT @CME 8.50 CME 12:33:32 1.42 null
U4901207 SLD 1 false ES FOP (E1A) May01'23 4185 PUT @CME 2.55 CME 12:37:22 1.42 null - 5.95
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2023-05-01 12:37:00 | Entry | ||||||
| 2023-05-01 10:40:58 | Exit |