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 | $6.73 | Dividends | $0.00 |
| Commissions | $6.50 | Net P/L | $-6.73 |
| Reg Fees | $0.23 | Net % | 0.00% |
| Portfolio |
Fidelity broker: net liquidation is $-2,421,305.66 (cash $-2,832,705.66 + open MTM $411,400.00). Fix cash flows or link the trade to a portfolio with positive net liq.
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| Underlying | $347.71 | Option mark | $134.05 |
| Notional | $— | Notional lev. | — |
| Δ per $1 | $0.99/sh | Premium / 1% | ~2.57% |
| IV | 0.0% | vs TV | — |
Partial data — missing contract quantity, cost basis.
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Sep-18-2025 Sell to Open 5 Contracts ARM Oct 17 2025 170 Covered Calls Limit at $1.90 (Day) Filled at $1.90. $946.64. Current price 147.48
1.9 *500 -3.25 -0.11 = 946.64
Sep-23-2025 Buy to Close 5 Contracts ARM Oct 17 2025 170 Calls Limit at $1.15 (Day) Filled at $1.15 $578.37. Current price 142.93
-1.15 *500 -3.25 -0.12 = -578.37
Profit 368.27
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-09-23 12:58:57 | Exit | ||||||
| 2025-09-18 14:38:19 | Entry |
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