TieuthuhoNguyen Closed SMR [Option] Short Fidelity Fidelity broker
Oct 28, 2025 P&L %: 0.00% P&L $: $14,232.52
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Performance Metrics
Entry CPU-1.98
Exit CPU-1.25
Fees$267.48
Dividends$0.00
Max Amount200
Current Amount0
Max Cost$-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

 

 

Auto-generated Chart BETA
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Industrials • Specialty Industrial Machinery
Price $11.82 Prev Close $12.65 Mkt Cap $3.83B
Enterprise Val $2.46B P/E (TTM) — Forward P/E -27.54
EPS (TTM) -2.17 Forward EPS -0.43 Book/sh 3.67
ROE -0.85% Debt/Eq — Current Ratio 4.30
Short Interest 66.32M Short Float 0.24% Short Ratio 2.73
Avg Vol 27.38M Div Yield — Next Earnings 2026-05-07
Transactions
3 entries
Sort Date Side Amount Price Commission Reg Fee Current amt Current value
1761652446 Oct 28, 2025 11:54:06 Exit
1761057260 Oct 21, 2025 14:34:20 Entry
1761043179 Oct 21, 2025 10:39:39 Entry

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