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Performance Metrics
| Entry CPU | 0.00 | Max Cost | $0.00 |
| Exit CPU | 0.00 | Open Value | $0.00 |
| Max Qty | 0 | Current Qty | 0 |
| Fees | $100.30 | Dividends | $0.00 |
| Commissions | $97.50 | Net P/L | $-100.30 |
| Reg Fees | $2.80 | Net % | 0.00% |
| Portfolio |
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| Underlying | $— | Option mark | $— |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
| IV | — | vs Theo | — |
| Skew | — | Term | — |
| Earnings | — | DTE | — |
Option exposure loads after first paint.
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Oct-15-2025 Sell to Open 75 Contracts TSLA Nov 14 2025 415 Cash Secured Puts Limit at $20.30 (Day) Filled at $20.30 $152,199.85 Current price 433.57
20.30 *7500 -48.75 -1.40 = 152199.85
Oct-15-2025 Buy to Close 75 Contracts TSLA Nov 14 2025 415 Puts Limit at $20.00 (Day) Filled at $20.00. $150,050.15 Current price 435.03
-20*7500 -48.75 -1.4 = -150050.15
Profit 2149.7
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-15 12:23:51 | Exit | ||||||
| 2025-10-15 12:17:04 | Entry |