Nov 6, 2025
Nov 6, 2025
P&L%:
0.00%
Net P/L $:
$-60.18
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 | $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. | ||
Option exposure
| Underlying | $425.30 | Option mark | $0.01 |
| Notional | $— | Leverage | — |
Partial data — missing contract quantity, cost basis.
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Nov-06-2025 Sell to Open 45 Contracts TSLA Dec 05 2025 390 Cash Secured Puts Limit at $10.50 (Day) Filled at $10.50. $47,219.91. Current price 441.98
10.5 *4500 -29.25 -0.84 = 47219.91
Nov-06-2025 Buy to Close 45 Contracts TSLA Dec 05 2025 390 Puts Limit at $9.50 (Day) Filled at $9.50. $42,780.09. Current price 445.98
9.5 *4500 29.25 -0.84 = 42780.09
Profit 4439.82
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 06, 2025 12:56:29 | Exit | ||||||
| Nov 06, 2025 12:41:57 | Entry |