Sep 10, 2025
Sep 11, 2025
P&L%:
0.00%
Net P/L $:
$-40.40
The first transaction is an (Entry) or (Dividend). Please switch trade type to be Long or switch all transaction types.
Performance Metrics
| Entry CPU | 0.00 | Price P/L $ | $0.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $40.40 | Gross P/L $ | $0.00 |
| Reg Fees | $1.40 | Net P/L $ | $-40.40 |
| Commissions | $39.00 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 0 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $0.00 | Open Value | $0.00 |
| Portfolio wt. | Portfolio net liquidation unavailable. | ||
| Underlying | $109.31 | Option mark | $0.09 |
| Notional | $— | Leverage | — |
Partial data — missing contract quantity, cost basis.
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Sep-10-2025 Sell to Open 30 Contracts UPS Oct 10 2025 85 Cash Secured Puts Limit at $3.00 (Day) Filled at $3.00. $8,979.80. Current price 84.09
3 *3000 -19.5 -0.7 = 8979.80
Sep-11-2025 Buy to Close 30 Contracts UPS Oct 10 2025 85 Puts Limit at $2.84 (Day) Filled at $2.84. $8,540.20. Current price 84.38
-2.84 *3000 -19.5 -0.7 = -8540.20
Profit 439.6
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 11, 2025 14:25:21 | Exit | ||||||
| Sep 10, 2025 11:00:04 | Entry |