qmed Short /ES -$195.68 (-176.74%) on Interactive Brokers in 0/1 DTE Future Options May 1, 2023
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
Guide
Underlying $— Option mark $—
Notional $— Notional lev.
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
Option exposure loads after first paint.
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

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
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1682944620 2023-05-01 12:37:00 Entry
1682937658 2023-05-01 10:40:58 Exit