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 | $66.87 | Dividends | $0.00 |
| Commissions | $65.00 | Net P/L | $-66.87 |
| Reg Fees | $1.87 | Net % | 0.00% |
| Portfolio |
Fidelity broker: net liquidation is $-7,162.31 (cash $-2,832,705.66 + open cost $2,825,543.35). Fix cash flows or link the trade to a portfolio with positive GAV.
|
||
| Underlying | $10.07 | Option mark | $— |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
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
Nov-04-2025 Sell to Open 100 Contracts SMR Nov 28 2025 33 Cash SEcured Cash Secured Puts Limit at $2.20 (Day) Filled at $2.20 $21,933.13. Current price 38.33
2.2*10000 -65 -1.87 = 21933.13
Nov-21-2025 ASSIGNED 44 CT as of Nov-20-2025 PUT (SMR) NUSCALE PWR CORP CL NOV 28 25 $33 (100 SHS) (Cash) 44ct . Current price 18.41
Nov-26-2025 ASSIGNED 4 CT as of Nov-25-2025 PUT (SMR) NUSCALE PWR CORP CL NOV 28 25 $33 (100 SHS) (Cash) 4CT Current price 18.91
Nov-28-2025 ASSIGNED 1 CT as of Nov-26-2025 PUT (SMR) NUSCALE PWR CORP CL NOV 28 25 $33 (100 SHS) (Cash) Current price 19.08
Dec-01-2025 ASSIGNED 51 CT as of Nov-28-2025 PUT (SMR) NUSCALE PWR CORP CL NOV 28 25 $33 (100 SHS) (Cash) Current price 20
--
Community
0Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-29 15:34:52 | Exit | ||||||
| 2025-11-27 05:01:00 | Exit | ||||||
| 2025-11-26 05:01:00 | Exit | ||||||
| 2025-11-21 05:02:00 | Exit | ||||||
| 2025-11-04 11:45:51 | Entry |
No community comments yet.