Sep 23, 2025
Sep 30, 2025
P&L%:
0.00%
Net P/L $:
$-6.74
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 | $6.74 | Gross P/L $ | $0.00 |
| Reg Fees | $0.24 | Net P/L $ | $-6.74 |
| 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. | ||
Option exposure
| Underlying | $347.71 | Option mark | $237.05 |
| Notional | $— | Leverage | — |
Partial data — missing contract quantity, cost basis.
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Sep-23-2025 Sell to Open 5 Contracts ARM Oct 24 2025 165 Covered Calls Limit at $2.01 (Day) Filled at $2.01. $1,001.63. Current price 143.21
2.01 *500 -3.25 -0.12 = 1001.63
Sep-30-2025 Buy to Close 5 Contracts ARM Oct 24 2025 165 Calls Limit at $1.03 (Day) Filled at $1.01. $508.37. Current price 139.73
-1.01 *500 -3.25 -0.12 = -508.37
Profit 493.26
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 30, 2025 14:40:24 | Exit | ||||||
| Sep 23, 2025 13:10:39 | Entry |