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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 | $40.26 | Dividends | $0.00 |
| Commissions | $39.00 | Net P/L | $-40.26 |
| Reg Fees | $1.26 | Net % | 0.00% |
| Portfolio |
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| Underlying | $— | Option mark | $— |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
| IV | — | vs Theo | — |
| Skew | — | Term | — |
| Earnings | — | DTE | — |
Option exposure loads after first paint.
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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 | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-02 15:27:23 | Exit | ||||||
| 2025-09-11 15:41:23 | Entry |