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 | $101.02 | Dividends | $0.00 |
| Commissions | $97.50 | Net P/L | $-101.02 |
| Reg Fees | $3.52 | 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 | $0.09 |
| Notional | $— | Notional lev. | — |
| Δ per $1 | $0.99/sh | Premium / 1% | ~3,602.61% |
Partial data — missing contract quantity, cost basis.
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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
Community
0Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-09-23 15:01:31 | Exit | ||||||
| 2025-09-23 14:23:37 | Entry | ||||||
| 2025-09-23 14:13:02 | Entry |
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