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Performance Metrics
| Entry CPU | 0.00 | Price P/L $ | $0.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $3.34 | Gross P/L $ | $0.00 |
| Reg Fees | $0.09 | Net P/L $ | $-3.34 |
| Commissions | $3.25 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 0 | Open P/L $ | $0.00 |
| Current Qty | 5 | Open P&L% | 0.00% |
| Max Cost | $0.00 | Open Value | $0.00 |
| Portfolio wt. | Portfolio net liquidation unavailable. | ||
| Underlying | $347.71 | Option mark | $160.02 |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
Partial data — missing contract quantity, cost basis.
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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)
Community
0Transactions
1 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 01, 2025 10:21:21 | Entry |
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