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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 | $60.18 | Gross P/L $ | $0.00 |
| Reg Fees | $1.68 | Net P/L $ | $-60.18 |
| Commissions | $58.50 | 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 | $313.03 | Option mark | $0.19 |
| Notional | $— | Notional lev. | — |
| Δ per $1 | $0.99/sh | Premium / 1% | ~1,631.05% |
Partial data — missing contract quantity, cost basis.
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Nov-06-2025 Sell to Open 45 Contracts TSLA Dec 05 2025 395 Cash Secured Puts Limit at $12.50 (Day) Filled at $12.50. $56,219.91. Current price 438.71
12.5 *4500 -29.25 -0.84 = 56219.91
Nov-06-2025 Buy to Close 45 Contracts TSLA Dec 05 2025 395 Puts Limit at $11.50 (Day) Filled at $11.50. $51,780.09. Current price 442.89
-11.5 *4500 -29.25 -0.84 = -51780.09
Profit 4439.82
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-06 12:09:11 | Exit | ||||||
| 2025-11-06 11:27:37 | Entry |
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