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Performance Metrics
| Entry CPU | 0.00 | Price P/L $ | $0.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $100.31 | Gross P/L $ | $0.00 |
| Reg Fees | $2.81 | Net P/L $ | $-100.31 |
| Commissions | $97.50 | 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. | ||
| Underlying | $313.03 | Option mark | $0.03 |
| Notional | $— | Notional lev. | — |
| Δ per $1 | $0.99/sh | Premium / 1% | ~10,329.99% |
Partial data — missing contract quantity, cost basis.
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Oct-13-2025 Sell to Open 75 Contracts TSLA Nov 14 2025 400 Puts Limit at $17.20 (Day) Filled at $17.20 $128,949.84 Current price 425.91
17.2 *7500 -48.75 -1.41 = 128949.84
Oct-13-2025 Buy to Close 75 Contracts TSLA Nov 14 2025 400 Puts Limit at $16.90 Filled at $16.90 $126,800.15 Current price 428.19
-16.9 *7500 -48.75 -1.40 = -126800.15
Profit 2149.69
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-13 12:56:54 | Exit | ||||||
| 2025-10-13 10:41:44 | Entry |
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