Nov 4, 2025
Nov 29, 2025
P&L%:
0.00%
Net P/L $:
$-66.87
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 | Price P/L $ | $0.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $66.87 | Gross P/L $ | $0.00 |
| Reg Fees | $1.87 | Net P/L $ | $-66.87 |
| Commissions | $65.00 | 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-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
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 29, 2025 15:34:52 | Exit | ||||||
| Nov 27, 2025 05:01:00 | Exit | ||||||
| Nov 26, 2025 05:01:00 | Exit | ||||||
| Nov 21, 2025 05:02:00 | Exit | ||||||
| Nov 04, 2025 11:45:51 | Entry |