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 | $26.74 | Dividends | $0.00 |
| Commissions | $26.00 | Net P/L | $-26.74 |
| Reg Fees | $0.74 | 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.
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| Underlying | $311.21 | Option mark | $0.42 |
| Notional | $— | Notional lev. | — |
| Δ per $1 | $0.99/sh | Premium / 1% | ~733.57% |
Partial data — missing contract quantity, cost basis.
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Nov-11-2025 Sell to Open 20 Contracts TSLA Dec 12 2025 420 Cash Secured Puts Limit at $18.10 (Day) Filled at $18.10. $36,186.63. Current price 435.45
18.1 *2000 -13 -0.37 = 36186.63
Nov-11-2025 Buy to Close 20 Contracts TSLA Dec 12 2025 420 Puts Limit at $17.10 (Day) Filled at $17.10. $34,213.37. Current price 436.6
-17.1 *2000 -13 -0.37 = -34213.37
Profit 1973.26
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-11 15:01:14 | Exit | ||||||
| 2025-11-11 13:27:38 | Entry |
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