Sep 25, 2025
Sep 26, 2025
P&L%:
0.00%
Net P/L $:
$-94.28
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 | $94.28 | Gross P/L $ | $0.00 |
| Reg Fees | $3.28 | Net P/L $ | $-94.28 |
| Commissions | $91.00 | 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 | $393.45 | Option mark | $17.58 |
| Notional | $— | Leverage | — |
Partial data — missing contract quantity, cost basis.
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Sep-25-2025 Sell to Open 70 Contracts TSLA Oct 24 2025 410 Csh Secured Puts Limit at $20.00 (Day) Filled at $20.00. $139,952.86 Current price 426.56
20 *7000 -45.5 -1.64 = 139952.86
Sep-25-2025 Buy to Close 70 Contracts TSLA Oct 24 2025 410 Puts Limit at $19.50 (Good 'til Canceled) Filled at $19.50. $136,547.14 Current price 432.50
-19.5 *7000 -45.5 -1.64 = -136547.14
Profit 3405.72
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 26, 2025 21:31:35 | Exit | ||||||
| Sep 25, 2025 13:21:41 | Entry |