Sep 11, 2025 Oct 2, 2025 P&L%: 0.00% Net P/L $: $-40.26
Performance Metrics
Entry CPU 0.00 Price P/L $ $0.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $40.26 Gross P/L $ $0.00
Reg Fees $1.26 Net P/L $ $-40.26
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
Featured Image / Proof

No featured image uploaded for this trade

Stock Fundamentals
Using underlying symbol TGT for option contract chart.
Consumer Defensive • Discount Stores
Price $121.75 Prev Close $122.33 Mkt Cap $55.30B
Enterprise Val $70.81B P/E (TTM) 16.08 Forward P/E 13.75
EPS (TTM) 7.57 Forward EPS 8.86 Book/sh 35.70
ROE 0.22% Debt/Eq 114.86 Current Ratio 0.93
Short Interest 15.49M Short Float 0.03% Short Ratio 3.34
Avg Vol 5.83M Div Yield 3.73% Next Earnings 2026-08-19
Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
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
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759418843 Oct 02, 2025 15:27:23 Exit
1757605283 Sep 11, 2025 15:41:23 Entry

No image added

.TGT251010P89 -40.12

Portfolio(s): Fidelity broker,
Last entry Oct. 3, 2025, 3:26 p.m.

No image added

.TGT251010P85 -40.41

Portfolio(s): Fidelity broker,
Last entry Sept. 11, 2025, 2:38 p.m.

No image added

.TSLA250620P300 5432.06

Portfolio(s): Fidelity broker,
Last entry May 21, 2025, 7:13 p.m.



Back to the trade list  ⋅  0 comments have been posted.