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 | Max Cost | $0.00 |
| Exit CPU | 0.00 | Open Value | $0.00 |
| Max Qty | 0 | Current Qty | 0 |
| Fees | $60.18 | Dividends | $0.00 |
| Commissions | $58.50 | Net P/L | $-60.18 |
| Reg Fees | $1.68 | Net % | 0.00% |
| Portfolio |
Fidelity broker: net liquidation is $-7,162.31 (cash $-2,832,705.66 + open cost $2,825,543.35). Fix cash flows or link the trade to a portfolio with positive GAV.
|
||
| Underlying | $311.21 | Option mark | $2.41 |
| Notional | $— | Notional lev. | — |
| Δ per $1 | $0.99/sh | Premium / 1% | ~127.84% |
Partial data — missing contract quantity, cost basis.
Trade media
No media uploaded for this trade yet.
Chart & fundamentals available when signed in
Sign in to load live charts, stock fundamentals, and SEC filings for this trade.
Sign inNotes
Nov-10-2025 Sell to Open 25 Contracts TSLA Dec 12 2025 425 Puts Limit at $18.10 (Day) Filled at $18.10. $45,233.28. Current price 445.31
18.1 *2500 -16.25 -0.47 = 45233.28
Nov-12-2025 Sell to Open 20 Contracts TSLA Dec 12 2025 425 Cash Secured Puts Limit at $20.50 (Day) Filled at $20.50. $40,986.63. Current price 432.79
20.5 *2000 -13 -0.37 = 40986.63
Nov-25-2025 Buy to Close 45 Contracts TSLA Dec 12 2025 425 Puts Limit at $17.00 (Good 'til Canceled)Filled at $17.00. $76,530.09. Current price 425.40
-17 *4500 -29.25 -0.84 = -76530.09
Profit 9689.82
Community
0Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-26 09:31:20 | Exit | ||||||
| 2025-11-12 10:13:26 | Entry | ||||||
| 2025-11-10 15:55:16 | Entry |
No community comments yet.