IB 出左statement, 簡單總結下
21/02比人assignment 4C, short 左AMC, 22/02 市中cover 番short 同sell to close 5C, iron condor 得番put legs.
有機會計我short 左一日AMC, interets = ~6.26*620%/365 = ~0.11 per share per day, 暫時未係即日statement見到short interest,之前未試過short stock, 有冇Ching 知係咪即日會見到?
收左 1.33 權金per condor
early assignment 埋數 -0.95 per share
1.33-0.95 = 0.38, 未計commision同可能有ge short interest
仲有對put legs未close, 收市 bid ask 0.27 0.34
總結, 計埋commision權金應該打個和, 但輸左short interest