Performance Metrics
| Entry CPU | 0.00 | Price P/L $ | $0.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $200.61 | Gross P/L $ | $0.00 |
| Reg Fees | $5.61 | Net P/L $ | $-200.61 |
| Commissions | $195.00 | 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 |
Featured Image / Proof
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Notes
Nov-03-202 Sell to Open 200 Contracts SMR Dec 05 2025 33 CASH sECURED Puts Limit at $1.96 (Day) Filled at $1.96. $39,066.26 Curre
nt price 41.33
1.96 *20000 -130 -3.74 = 39066.26
Nov-03-2025 Sell to Open 100 Contracts SMR Dec 05 2025 33 Cash Secured Puts Limit at $2.04 (Day) Filled at $2.04. $20,333.13 Current price 40.95
2.04 *10000 -65 -1.87 = 20333.13
Nov-25-2025 ASSIGNED 8CT as of Nov-24-2025 PUT (SMR) NUSCALE PWR CORP CL DEC 05 25 $33 (100 SHS) (Cash) Current price 19.92
Nov-26-2025ASSIGNED 202 CT as of Nov-25-2025 PUT (SMR) NUSCALE PWR CORP CL DEC 05 25 $33 (100 SHS) (Cash). Current price 18.73
Dec-02-2025 ASSIGNED 10 CT as of Dec-01-2025 PUT (SMR) NUSCALE PWR CORP CL DEC 05 25 $33 (100 SHS) (Cash) Current price 18.22
Dec-03-2025 ASSIGNED 1CT as of Dec-02-2025 PUT (SMR) NUSCALE PWR CORP CL DEC 05 25 $33 (100 SHS) (Cash) Current price 19.13
Dec -05-2025 ASSIGNED 79 CT as of Dec-05-2025 PUT (SMR) NUSCALE PWR CORP CL DEC 05 25 $33 (100 SHS) (Cash)put smr dec 05 2025 $33. Current price 21.53
Transactions
7 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Dec 06, 2025 05:03:00 | Exit | ||||||
| Dec 03, 2025 05:00:00 | Exit | ||||||
| Dec 02, 2025 05:26:00 | Exit | ||||||
| Nov 26, 2025 05:01:00 | Exit | ||||||
| Nov 25, 2025 05:01:00 | Exit | ||||||
| Nov 03, 2025 15:07:49 | Entry | ||||||
| Nov 03, 2025 14:57:18 | Entry |