Sep 18, 2025
Sep 23, 2025
P&L%:
0.00%
Net P/L $:
$-6.73
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 | Price P/L $ | $0.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $6.73 | Gross P/L $ | $0.00 |
| Reg Fees | $0.23 | Net P/L $ | $-6.73 |
| Commissions | $6.50 | 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 |
| Portfolio wt. | Portfolio net liquidation unavailable. | ||
| Underlying | $347.71 | Option mark | $134.05 |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
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
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 23, 2025 12:58:57 | Exit | ||||||
| Sep 18, 2025 14:38:19 | Entry |