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Performance Metrics
Notes
Sept 8 2025 Sell to open 30 ct TGT OCT 10 25 $85 Cash secured put fill at 0.88 + 2619.79 Current price 91.43
0.88*3000 -19.5 - 0.71 = 2619.79
Sep-11-2025 Buy to Close 30 Contracts TGT Oct 10 2025 85 Puts Limit at $0.76 (Day) Filled at $0.75. $2,270.20. Current price 91.32
-0.75 *3000 -19.5 -0.7 = -2270.2
Profit 349.59
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 11, 2025 14:38:00 | Exit | ||||||
| Sep 08, 2025 14:04:37 | Entry |