Oct 1, 2025
Oct 2, 2025
P&L%:
0.00%
Net P/L $:
$-88.26
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 | $88.26 | Gross P/L $ | $0.00 |
| Reg Fees | $2.46 | Net P/L $ | $-88.26 |
| Commissions | $85.80 | 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 | $425.30 | Option mark | $0.10 |
| Notional | $— | Leverage | — |
Partial data — missing contract quantity, cost basis.
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Oct-01-2025 Sell to Open 66 Contracts TSLA Oct 31 2025 425 Cash Secured Puts Limit at $16.60 (Day) Filled at $16.60. $109,515.87.current price 461.57
16.6 *6600 -42.9 -1.23 = 109515.87
Oct-01-2025Buy to Close 66 Contracts TSLA Oct 31 2025 425 Puts Limit at $15.60 (Good 'til Canceled) Filled at $13.60. $89,804.13 Current price 470.59
-13.6 *6600 -42.9 -1.23 = -89804.13
Profit 19711.74
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 02, 2025 09:30:04 | Exit | ||||||
| Oct 01, 2025 15:55:02 | Entry |