amiros007@gmail.com Short .ORCL240524C123 $258,791.59 (100.00%) on Interactive Brokers in Default May 24, 2024
Performance Metrics
No patterns
Entry CPU 0.00 Max Cost $1,294.00
Exit CPU 1.62 Open Value $0.00
Max Qty 800 Current Qty -800
Fees $8.41 Dividends $0.00
Commissions $8.41 Net P/L $258,791.59
Reg Fees $0.00 Net % 100.00%
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.
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Transactions
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1716595199 2024-05-24 23:59:59 Entry
1716595199 2024-05-24 23:59:59 Entry
1716198959 2024-05-20 09:55:59 Exit
1716198959 2024-05-20 09:55:59 Exit
1715960348 2024-05-17 15:39:08 Exit
1715960348 2024-05-17 15:39:08 Exit
1715787867 2024-05-15 15:44:27 Exit
1715787867 2024-05-15 15:44:27 Exit
1715783106 2024-05-15 14:25:06 Exit
1715783106 2024-05-15 14:25:06 Exit