Oct 14, 2025
Oct 15, 2025
P&L%:
0.00%
Net P/L $:
$-109.66
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 | $109.66 | Gross P/L $ | $0.00 |
| Reg Fees | $3.06 | Net P/L $ | $-109.66 |
| Commissions | $106.60 | 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 | $0.06 |
| 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-14-2025 Sell to Open 82 Contracts TSLA Nov 14 2025 380 Cash Secured Puts Limit at $10.30 (Day) Filled at $10.30 $84,405.17. Current price 428.43
10.3 *8200 -53.3 -1.53 = 84405.17
Oct-14-2025 Buy to Close 82 Contracts TSLA Nov 14 2025 380 Puts Limit at $8.30 (Good 'til Canceled) Filled at $8.30 $68,114.83. Current price 438.46
-8.3 *8200 -53.3 -1.53 = -68114.83
Profit 16290.34
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 15, 2025 09:30:47 | Exit | ||||||
| Oct 14, 2025 15:37:32 | Entry |