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Performance Metrics
Notes
Sep-11-2025Sell to Open 30 Contracts TGT Oct 10 2025 89 Cash Secured Puts Limit at $1.80 (Day) Filled at $1.80. $5,379.80. Current price 91.37
1.8*3000 -19.5 -0.7 = 5379.80
Oct-02-2025 Buy to Close 30 Contracts TGT Oct 10 2025 89 Puts Limit at $1.41 (Day) Filled at $1.41. $4,250.06 Current price 89.58
-1.41 *3000 -19.5 -0.56 = -4250.06
Profit 1129.74
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 02, 2025 15:27:23 | Exit | ||||||
| Sep 11, 2025 15:41:23 | Entry |