The first transaction is an (Entry) or (Dividend). Please switch trade type to be Long or switch all transaction types.
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 | $267.48 | Dividends | $0.00 |
| Commissions | $260.00 | Net P/L | $-267.48 |
| Reg Fees | $7.48 | 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.
|
||
Trade media
No media uploaded for this trade yet.
Chart & fundamentals available when signed in
Sign in to load live charts, stock fundamentals, and SEC filings for this trade.
Sign inNotes
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
Community
0Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-28 11:54:06 | Exit | ||||||
| 2025-10-21 14:34:20 | Entry | ||||||
| 2025-10-21 10:39:39 | Entry |
No community comments yet.