Oct 10, 2025
Oct 13, 2025
P&L%:
0.00%
Net P/L $:
$-113.68
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 | $113.68 | Gross P/L $ | $0.00 |
| Reg Fees | $3.18 | Net P/L $ | $-113.68 |
| Commissions | $110.50 | 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 | $0.02 |
| Notional | $— | Leverage | — |
Partial data — missing contract quantity, cost basis.
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Oct-10-2025 Sell to Open 80 Contracts TSLA Nov 07 2025 370 Cash Secured Puts Limit at $9.90 (Day) Filled at $9.90. $79,146.50. Current price 420.26
9.9 *8000 -52 -1.5 = 79146.50
Oct-10-2025 Sell to Open 5 Contracts TSLA Nov 07 2025 370 Cash SecuredPuts Limit at $10.80 (Day) Filled at $10.8. $5,396.66 Current price 415.26
10.8 *500 -3.25 -0.09 = 5396.66
Oct-13-2025 Buy to Close 85 Contracts TSLA Nov 07 2025 370 Puts Limit at $8.90 (Good 'til Canceled) Filled at $8.90 $75,706.84 Current price 423.57
-8.9 *8500 -55.25 -1.59 = -75706.84
Profit 8836.32
Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 13, 2025 08:30:07 | Exit | ||||||
| Oct 10, 2025 15:22:26 | Entry | ||||||
| Oct 10, 2025 12:19:55 | Entry |