Sep 23, 2025 Sep 23, 2025 P&L%: 0.00% Net P/L $: $-1.34
Performance Metrics
Entry CPU 0.00 Price P/L $ $0.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $0.00
Reg Fees $0.04 Net P/L $ $-1.34
Commissions $1.30 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.
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Notes

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

Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758631027 Sep 23, 2025 12:37:07 Exit
1758630361 Sep 23, 2025 12:26:01 Entry



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