Recent Content by jerron

  1. My ITM short option was not assigned

    Here are my follow up questions and the answer from IB: XXXXX 2023/10/09 12:00:30 What is the latest time that the counter party could decide not...
    Post by: jerron, Oct 9, 2023 in forum: Options

  2. My ITM short option was not assigned

    Yes. You can think this way: my portfolio had only -10 such naked options. After the market close, I expected it would bring me -1000 stock so I...
    Post by: jerron, Oct 9, 2023 in forum: Options

  3. My ITM short option was not assigned

    since you provided very helpful information in the previous reply, may I know what evidence can I provide to convince you?
    Post by: jerron, Oct 9, 2023 in forum: Options

  4. My ITM short option was not assigned

    because my portfolio is no more delta neutral and the extra 1000 stock gave me loss 1000x(450-455)=-5000
    Post by: jerron, Oct 9, 2023 in forum: Options

  5. My ITM short option was not assigned

    Unfortunately, the options were never exercised and I did see my portfolio with 1k stock more than expected. I sold most of them today and they...
    Post by: jerron, Oct 9, 2023 in forum: Options

  6. My ITM short option was not assigned

    Thanks for your reply. Although unfortunately it just confirm you don't quite understand the question you tried to answer. We are talking about an...
    Post by: jerron, Oct 9, 2023 in forum: Options

  7. My ITM short option was not assigned

    What is "special pricing consideration"? So no one would be able to tell until 7th? What am I supposed to say when I Call them? Thanks!
    Post by: jerron, Oct 8, 2023 in forum: Options

  8. My ITM short option was not assigned

    I guess I mentioned the options were expired last weekend.
    Post by: jerron, Oct 8, 2023 in forum: Options

  9. My ITM short option was not assigned

    Last week in my portfolio there were 10 ITM options expired this weekend with strike price 455. The close price was 457.62. I expected it would...
    Thread by: jerron, Oct 8, 2023, 25 replies, in forum: Options

  10. Interest Accrued Calculation

    Thanks. But what is SCHW? do you mean interest is also determined by P&L? I created ticket to ask CSR to explain the numbers in my statement. But...
    Post by: jerron, Oct 4, 2023 in forum: Interactive Brokers

  11. Interest Accrued Calculation

    assuming my total equity is $100k. I have short position of -$50k and cash +$150k.the current daily interest rate is 0.01%. How much would the...
    Thread by: jerron, Oct 3, 2023, 3 replies, in forum: Interactive Brokers

  12. Is the API updatePortfolioEx not very timely reliable?

    My application uses the event updatePortfolioEx after call to IBApi.EClient.reqAccountUpdates periodically to fetch the portfolio changes. However...
    Thread by: jerron, Jul 7, 2023, 4 replies, in forum: Interactive Brokers