Sep 23, 2025
Sep 24, 2025
P&L%:
0.00%
Net P/L $:
$-101.01
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 | $101.01 | Gross P/L $ | $0.00 |
| Reg Fees | $3.51 | Net P/L $ | $-101.01 |
| Commissions | $97.50 | 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 |
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Sep-23-2025 Sell to Open 75 Contracts TSLA Oct 24 2025 375 Cash Secured Puts Limit at $9.50 (Day) Filled at $9.50. $71,199.50. Current price 427.39
9.5 *7500 -48.75 -1.75 = 71199.5
Sep-23-2025 Buy to Close 75 Contracts TSLA Oct 24 2025 375 Puts Limit at $8.00 (Good 'til Canceled) Filled at $8.00. $60,050.51. Current price 435.05
-8 *7500 -48.75 -1.76 = 60050.51
Profit 11148.99
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 24, 2025 09:35:34 | Exit | ||||||
| Sep 23, 2025 15:55:42 | Entry |