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Performance Metrics
| Entry CPU | 0.00 | Max Cost | $0.00 |
| Exit CPU | 0.00 | Open Value | $0.00 |
| Max Qty | 0 | Current Qty | 0 |
| Fees | $40.12 | Dividends | $0.00 |
| Commissions | $39.00 | Net P/L | $-40.12 |
| Reg Fees | $1.12 | Net % | 0.00% |
| Portfolio |
Fidelity broker: net liquidation is $-2,421,305.66 (cash $-2,832,705.66 + open MTM $411,400.00). Fix cash flows or link the trade to a portfolio with positive net liq.
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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
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-03 15:26:56 | Exit | ||||||
| 2025-10-03 14:06:10 | Entry |
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