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Performance Metrics
| Entry CPU | 0.00 | Price P/L $ | $0.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $107.76 | Gross P/L $ | $0.00 |
| Reg Fees | $3.76 | Net P/L $ | $-107.76 |
| Commissions | $104.00 | 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 | $308.85 | Option mark | $0.01 |
| Notional | $— | Notional lev. | — |
| Δ per $1 | $0.99/sh | Premium / 1% | ~30,576.15% |
Partial data — missing contract quantity, cost basis.
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Sept 10 2025 SELL TO OPEN 80 CONTRACT TSLA OCT 10 2025 CASH SECURED PUT, STRIKE PRICE 320 , fill at 7.0. +55946.12 Current price 347.94
7 *8000 -52 -1.88 = 55946.12
Sep-11-2025 Buy to Close 80 Contracts TSLA Oct 10 2025 320 Puts Limit at $5.40 (Day) Filled at $5.37 $43,013.88. Current price 357.98
-5.37 *8000 -52 -1.88 = -43013.88
Profit 12932.24
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-09-11 10:35:58 | Exit | ||||||
| 2025-09-10 15:12:00 | Entry |
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