Performance Metrics
| Entry CPU | -125.44 | Max Cost | $-129.95 |
| Exit CPU | 0.00 | Open Value | $0.00 |
| Max Qty | 1.036 | Current Qty | 1.036 |
| Fees | $0.00 | Dividends | $0.00 |
| Commissions | $0.00 | Net P/L | $129.95 |
| Reg Fees | $0.00 | Net % | 0.00% |
| Portfolio |
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| Underlying | $— | Option mark | $— |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
| IV | — | vs Theo | — |
| Skew | — | Term | — |
| Earnings | — | DTE | — |
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11/17/2025 Sold all APO $125.435/share 1 share $125.44
11/17/2025 Sold all APO $125.435/share 0.036 share $4.52
Net Total: 1.036 shares for $129.96
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-17 11:26:52 | Entry | ||||||
| 2025-11-17 11:26:51 | Entry |