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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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Oct-16-2025 Sell to Open 80 Contracts TSLA Nov 14 2025 385 Cash Secured Puts Limit at $10.40 (Day) Filled at $10.40. $83,146.50. Current price 432.72
10.4 *8000 -52 -1.5 = 83146.5
Oct-17-2025 Buy to Close 80 Contracts TSLA Nov 14 2025 385 Puts Limit at $10.15 (Day) Filled at $10.15. $81,253.50. Current price 434.40
-10.15 *8000 -52 -1.5 = -81253.50
Profit 1893
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-17 10:11:07 | Exit | ||||||
| 2025-10-16 11:57:14 | Entry |
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