Oct 3, 2025
Oct 3, 2025
P&L%:
0.00%
Net P/L $:
$-40.12
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 | $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
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| Price | $124.46 | Prev Close | $123.40 | Mkt Cap | — |
| Enterprise Val | — | P/E (TTM) | — | Forward P/E | — |
| EPS (TTM) | — | Forward EPS | — | Book/sh | — |
| ROE | — | Debt/Eq | — | Current Ratio | — |
| Short Interest | — | Short Float | — | Short Ratio | — |
| Avg Vol | — | Div Yield | — | Next Earnings | — |
Auto-generated Chart Asset
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| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 03, 2025 15:26:56 | Exit | ||||||
| Oct 03, 2025 14:06:10 | Entry |
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