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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 | $60.19 | Gross P/L $ | $0.00 |
| Reg Fees | $1.69 | Net P/L $ | $-60.19 |
| 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 $10.70 (Day) Filled at $10.70 $48,119.91. Current price 445.25
10.7 *4500 -29.25 -0.84 = 48119.91
Nov-08-2025 Buy to Close 45 Contracts TSLA Dec 05 2025 395 Puts Limit at $9.30 (Good 'til Canceled) Filled at $8.70 $39,180.10. Current price 439.32
-8.7 *4500 -29.25 -0.85 = -39180.10
Profit 8939.81
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-10 09:30:00 | Exit | ||||||
| 2025-11-06 15:45:38 | Entry |
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