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 | Max Cost | $0.00 |
| Exit CPU | 0.00 | Open Value | $0.00 |
| Max Qty | 0 | Current Qty | 0 |
| Fees | $40.41 | Dividends | $0.00 |
| Commissions | $39.00 | Net P/L | $-40.41 |
| Reg Fees | $1.41 | Net % | 0.00% |
| Portfolio |
Fidelity broker: net liquidation is $-7,162.31 (cash $-2,832,705.66 + open cost $2,825,543.35). Fix cash flows or link the trade to a portfolio with positive GAV.
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| Underlying | $139.57 | Option mark | $0.15 |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
Partial data — missing contract quantity, cost basis.
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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
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-09-11 14:38:00 | Exit | ||||||
| 2025-09-08 14:04:37 | Entry |
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