amiros007@gmail.com Short .JKS240621C30 $57,197.79 on Interactive Brokers in Default Jun 21, 2024
Performance Metrics
No patterns
Entry CPU 0.00 Max Cost $57,200.00
Exit CPU 1.43 Open Value $0.00
Max Qty 400 Current Qty -400
Fees $2.21 Dividends $0.00
Commissions $2.21 Net P/L $57,197.79
Reg Fees $0.00 Net % 0.00%
Portfolio
Default: net liquidation is $-617,308.07 (cash $424,439.25 + open MTM $-1,041,747.32). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $16.28 Option mark $1.05 · 6%
Notional $651,200.00 Notional lev. 1,138.46×
Δ per $1 Premium / 1%
IV 50.0% vs Theo
Skew Term
Earnings DTE
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1719014399 2024-06-21 23:59:59 Entry
1719014399 2024-06-21 23:59:59 Entry
1716391392 2024-05-22 15:23:12 Exit
1716391392 2024-05-22 15:23:12 Exit
1716391325 2024-05-22 15:22:05 Exit
1716391325 2024-05-22 15:22:05 Exit