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Performance Metrics
Notes
Sep-23-2025 Sell to Open 70 Contracts TSLA Oct 24 2025 375 Cash Secured Puts Limit at $10.00 (Day) Filled at $10.00. $69,952.86. Current price 425.78
10*7000 -45.5 -1.64 = 69952.86
Sep-23-2025 Sell to Open 5 Contracts TSLA Oct 24 2025 375 Cash SEcured Puts Limit at $10.50 (Day) Filled at $10.50 $5,246.63 Current price 424.29
10.5 *500 -3.25 -0.27 = 5246.63
Sep-23-2025 Buy to Close 75 Contracts TSLA Oct 24 2025 375 Puts Limit at $9.80 (Day) Filled at $9.80. $73,550.51. Current price 426.67
-9.8 *7500 -48.75 -1.76 = -73550.51
Profit 1648.98
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 23, 2025 15:01:31 | Exit | ||||||
| Sep 23, 2025 14:23:37 | Entry | ||||||
| Sep 23, 2025 14:13:02 | Entry |