Oct 7, 2025
Oct 10, 2025
P&L%:
0.00%
Net P/L $:
$-14.72
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 | $14.72 | Gross P/L $ | $0.00 |
| Reg Fees | $0.42 | Net P/L $ | $-14.72 |
| Commissions | $14.30 | 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 | $393.45 | Option mark | $1.03 |
| Notional | $— | Leverage | — |
Partial data — missing contract quantity, cost basis.
Trade media
No media uploaded for this trade yet.
Chart & fundamentals available when signed in
Sign in to load live charts, stock fundamentals, and SEC filings for this trade.
Sign inNotes
Oct-07-2025 Sell to Open 10 Contracts TSLA Nov 07 2025 390 Cash Secured Puts Limit at $10.50 (Day) Filled at $10.50 $10,493.31 Current price 443.76
10.5 *1000 -6.5 -0.19 = 10493.31
Oct-07-2025 Sell to Open 1 Contract TSLA Nov 07 2025 390 Cash Secured Put Limit at $13.00 (Day) Filled at $13.00 $1,299.33 Current price 434.24
13 *100 -6.5 -0.02 = 1299.83
Oct-10-2025 Buy to Close 11 Contracts TSLA Nov 07 2025 390 Puts Limit at $9.00 (Good 'til Canceled) Filled at $9.00. $9,907.36 Current price 442.21
-9.0 *1100 -7.15 -0.21 = -9907.36
Profit 1885.28
Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 10, 2025 09:35:30 | Exit | ||||||
| Oct 07, 2025 15:15:08 | Entry | ||||||
| Oct 07, 2025 14:28:14 | Entry |