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 | $1.34 | Dividends | $0.00 |
| Commissions | $1.30 | Net P/L | $-1.34 |
| Reg Fees | $0.04 | 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 | $327.51 | Option mark | $53.48 |
| Notional | $— | Notional lev. | — |
| Δ per $1 | $0.99/sh | Premium / 1% | ~6.06% |
Partial data — missing contract quantity, cost basis.
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Sep-23-2025 Sell to Open 1 Contract TSLA Oct 24 2025 445 Cash Secured Put Limit at $36.00 (Day Filled at $36.00. $3,599.33 Current price 434.31
36 *100 -0.65 -0.02 = 3599.33
Sep-23-2025 Buy to Close 1 Contract TSLA Oct 24 2025 445 Put Limit at $35.70 (Day) Filled at $35.70. $3,570.67. Current price 435.24
-35.70 *100 -0.65 -0.02 = -3570.67
Profit 28.66
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-09-23 12:37:07 | Exit | ||||||
| 2025-09-23 12:26:01 | Entry |
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