Oct 3, 2025 Oct 3, 2025 P&L%: 0.00% Net P/L $: $-40.12
Performance Metrics
Entry CPU 0.00 Price P/L $ $0.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $40.12 Gross P/L $ $0.00
Reg Fees $1.12 Net P/L $ $-40.12
Commissions $39.00 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
Featured Image / Proof

No featured image uploaded for this trade

Stock Fundamentals
Using underlying symbol TGT for option contract chart.
Consumer Defensive • Discount Stores
Price $126.16 Prev Close $122.33 Mkt Cap $57.30B
Enterprise Val $70.81B P/E (TTM) 16.67 Forward P/E 14.25
EPS (TTM) 7.57 Forward EPS 8.86 Book/sh 35.70
ROE 0.22% Debt/Eq 114.86 Current Ratio 0.93
Short Interest 15.49M Short Float 0.03% Short Ratio 3.34
Avg Vol 5.83M Div Yield 3.73% Next Earnings 2026-08-19
Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

Oct-03-2025 Sell to Open 30 Contracts TGT Oct 10 2025 89 Cash Secured Puts Limit at $1.80 (Day) Filled at $1.80. $5,379.94. Current price 88.56

1.80 *3000 -19.5 -0.56 = 5379.94

Oct-03-2025 Buy to Close 30 Contracts TGT Oct 10 2025 89 Puts Limit at $1.50 (Day) Filled at $1.50  $4,520.06. Current price 89.16

-1.50 *3000 -19.5 -0.56 = -4520.06 

Profit 859.88

 

Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759505216 Oct 03, 2025 15:26:56 Exit
1759500370 Oct 03, 2025 14:06:10 Entry

No image added

.TGT251010P89 -40.26

Portfolio(s): Fidelity broker,
Last entry Oct. 2, 2025, 3:27 p.m.

No image added

.TGT251010P85 -40.41

Portfolio(s): Fidelity broker,
Last entry Sept. 11, 2025, 2:38 p.m.

No image added

.TSLA250620P300 5432.06

Portfolio(s): Fidelity broker,
Last entry May 21, 2025, 7:13 p.m.



Back to the trade list  ⋅  0 comments have been posted.