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 | $80.81 | Dividends | $0.00 |
| Commissions | $78.00 | Net P/L | $-80.81 |
| Reg Fees | $2.81 | Net % | 0.00% |
| Portfolio |
Fidelity broker: net liquidation is $-7,162.31 (cash $-2,832,705.66 + open cost $2,825,543.35). Fix cash flows or link the trade to a portfolio with positive GAV.
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| Underlying | $328.58 | Option mark | $20.70 |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
Partial data — missing contract quantity, cost basis.
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Sep-22-2025 Sell to Open 60 Contracts TSLA Oct 24 2025 415 Cash Secured Puts Limit at $21.60 (Day) Filled at $21.60. $129,559.59. Current price 433.53
21.6 *6000 -39 -1.41 = 129559.5944
Sep-22-2025 Buy to Close 60 Contracts TSLA Oct 24 2025 415 Puts Limit at $20.60 (Good 'til Canceled) Filled at $19.70. $118,240.40 Current price 440.90
-19.7 *6000 -39 -1.4 = -118240.4
Profit 11319.19
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-09-23 09:30:00 | Exit | ||||||
| 2025-09-22 15:52:58 | Entry |
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