Nov 7, 2025
Nov 10, 2025
P&L%:
0.00%
Net P/L $:
$-1.34
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 | $1.34 | Gross P/L $ | $0.00 |
| Reg Fees | $0.04 | Net P/L $ | $-1.34 |
| Commissions | $1.30 | 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 | $542.87 | Option mark | $1.27 |
| Notional | $— | Notional lev. | — |
| Δ per $1 | $0.99/sh | Premium / 1% | ~423.18% |
Partial data — missing contract quantity, cost basis.
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Nov-07-2025 Sell to Open 1 Contract META Dec 05 2025 595 Cash Secured Put Limit at $15.00 (Day) Filled at $15.00. $1,499.33. Current price 612.79
15 *100 -0.65 -0.02 = 1499.33
Nov-10-2025 Buy to Close 1 Contract META Dec 05 2025 595 Put Limit at $7.50 (Day) Filled at $7.50. $750.67. Current price 631.71
-7.5 *100 -0.65 -0.02 = m-750.67
Profit 748.66
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 10, 2025 09:59:11 | Exit | ||||||
| Nov 07, 2025 13:30:10 | Entry |