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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 | $107.00 | Dividends | $0.00 |
| Commissions | $104.00 | Net P/L | $-107.00 |
| Reg Fees | $3.00 | Net % | 0.00% |
| Portfolio |
Fidelity broker: net liquidation is $-2,421,305.66 (cash $-2,832,705.66 + open MTM $411,400.00). Fix cash flows or link the trade to a portfolio with positive net liq.
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| Underlying | $339.96 | Option mark | $0.06 |
| Notional | $— | Notional lev. | — |
| Δ per $1 | $0.99/sh | Premium / 1% | ~5,609.34% |
| IV | 0.0% | vs TV | — |
Partial data — missing contract quantity, cost basis.
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Oct-15-2025 Sell to Open 80 Contracts TSLA Nov 14 2025 380 Cash Secured Puts Limit at $9.90 (Day) Filled at $9.90. $79,146.50. Current price 430.89
9.9 *8000 -52 -1.5 = 79146.50
Oct-15-2025 Buy to Close 80 Contracts TSLA Nov 14 2025 380 Puts Limit at $9.45 (Day) Filled at $9.42. $75,413.50 Current price 432.58
-9.42 *8000 -52 -1.5 = -75413.5
Profit 3733
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-15 13:54:20 | Exit | ||||||
| 2025-10-15 13:08:06 | Entry |
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