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Performance Metrics
| Entry CPU | 0.00 | Price P/L $ | $0.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $267.48 | Gross P/L $ | $0.00 |
| Reg Fees | $7.48 | Net P/L $ | $-267.48 |
| Commissions | $260.00 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 0 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $0.00 | Open Value | $0.00 |
| Portfolio wt. | Portfolio net liquidation unavailable. | ||
| Underlying | $10.07 | Option mark | $— |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
Missing option mark, contract quantity, cost basis — open [SMR](/symbol/smr/) symbol page to refresh marks.
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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 |
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