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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 | $101.01 | Dividends | $0.00 |
| Commissions | $97.50 | Net P/L | $-101.01 |
| Reg Fees | $3.51 | Net % | 0.00% |
| Portfolio |
Fidelity broker: net liquidation is $-7,162.31 (cash $-2,832,705.66 + open cost $2,825,543.35). Fix cash flows or link the trade to a portfolio with positive GAV.
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| Underlying | $327.22 | Option mark | $0.09 |
| Notional | $— | Notional lev. | — |
| Δ per $1 | $0.99/sh | Premium / 1% | ~3,599.42% |
Partial data — missing contract quantity, cost basis.
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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
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-09-24 09:35:34 | Exit | ||||||
| 2025-09-23 15:55:42 | Entry |
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