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 | $1.34 | Dividends | $0.00 |
| Commissions | $1.30 | Net P/L | $-1.34 |
| Reg Fees | $0.04 | 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 | $0.12 |
| Notional | $— | Notional lev. | — |
| Δ per $1 | $0.99/sh | Premium / 1% | ~2,567.48% |
Partial data — missing contract quantity, cost basis.
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Nov-13-2025 Sell to Open 1 Contract TSLA Dec 12 2025 410 Cash Secured Put Limit at $30.00 (Day) Filled at $30.00. $2,999.33. Current price 398.57
30 *100 -0.65 -0.02 = 2999.33
Nov-19-2025 Buy to Close 1 Contract TSLA Dec 12 2025 410 Put Limit at $15.00 (good till Canced) Filled at 15.00. $1500.67. Current price 420.75
-15*100 -0.65 -0.02 = -1500.67
Profit 1498.66
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-20 09:39:15 | Exit | ||||||
| 2025-11-13 14:55:10 | Entry |
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