Oct 28, 2025
P&L %:
0.00%
P&L $:
$14,232.52
The first transaction is an (Entry) or (Dividend). Please switch trade type to be Long or switch all transaction types.
Featured Image / Proof
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Performance Metrics
Entry CPU-1.98
Exit CPU-1.25
Fees$267.48
Dividends$0.00
Max Amount200.0
Current Amount0.0
Max Cost$-250.00
Notes
Oct-21-2025 Sell to Open 100 Contracts SMR Nov 21 2025 32 Cash Secured Puts Limit at $1.80 (Day) Filled at $1.80. $17,933.13. Current price 40.51
1.8 *10000 -65 -1.87 = 17933.13
Oct-21-2025 Sell to Open 100 Contracts SMR Nov 21 2025 32 Cash Secured Puts Limit at $2.15 (Day) Filled at $2.15. $21,433.13. Current price 38.91
2.15 *10000 -65 -1.87 = 21433.13
Oct-28-2025 Buy to Close 200 Contracts SMR Nov 21 2025 32 Puts Limit at $1.25 (Day) Filled at $1.25. $25,133.74 Current price 43.58
-1.25 * 20000 -130 -3.74 = -25133.74
Profit 14232.52
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 28, 2025 11:54:06 | Exit | ||||||
| Oct 21, 2025 14:34:20 | Entry | ||||||
| Oct 21, 2025 10:39:39 | Entry |