Jul 25, 2025
Jul 26, 2025
P&L%:
-3.77%
Net P/L $:
$2,318.82
Performance Metrics
| Entry CPU | -11.00 | Price P/L $ | $2,400.00 |
| Exit CPU | -10.60 | Div P/L $ | $0.00 |
| Fees | $81.18 | Gross P/L $ | $2,400.00 |
| Reg Fees | $3.18 | Net P/L $ | $2,318.82 |
| Commissions | $78.00 | P&L% | -3.77% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 60 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $-63,600.00 | Open Value | $0.00 |
| Portfolio wt. | Portfolio net liquidation unavailable. | ||
Option exposure
| Underlying | $393.45 | Option mark | $-11.00 |
| Notional | $2,360,700.00 | Leverage | — |
Missing cost basis — open [TSLA](/symbol/tsla/) symbol page to refresh marks.
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Jul-25-2025 Sell to Open 60 Contracts TSLA Aug 22 2025 305 Puts Limit at $11.00 (Day) Filled at $11.00. $65,959.41 Current price 314.20
11*6000 -39 -1.59 = 65959.41
Jul-25-2025 Buy to Close 60 Contracts TSLA Aug 22 2025 305 Puts Limit at $10.60 (Day) Filled at $10.60 $63,640.59. Current price 315.77
-10.6 *6000 -39 -1.59 = -63640.59
Profit 2318.82
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 26, 2025 15:25:42 | Entry | ||||||
| Jul 25, 2025 15:45:26 | Exit |