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Notes
Oct-01-2025 Sell to Open 5 Contracts ARM Oct 31 2025 165 Covered Calls Limit at $2.50 (Day) Filled at $2.50. $1,246.66 Current price 146.07
2.5 *500 -3.25 -0.09 = 1246.66
Nov-03-2025 ASSIGNED as of Oct-31-2025 CALL (ARM) ARM HOLDINGS PLC OCT 31 25 $165 (100 SHS) (Margin)
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1 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 01, 2025 10:21:21 | Entry |