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 | $5.36 | Dividends | $0.00 |
| Commissions | $5.20 | Net P/L | $-5.36 |
| Reg Fees | $0.16 | 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 | $323.51 | Option mark | $16.90 |
| Notional | $— | Notional lev. | — |
| Δ per $1 | $0.99/sh | Premium / 1% | ~18.95% |
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Nov-20-2025 Sell to Open 1 Contract TSLA Dec 19 2025 410 Cash Secured Put Limit at $20.00 (Day) Filled at $20.00. $1,999.33. Current price 417.57
20 *100 -0.65 -0.02 = 1999.33
Nov-20-2025 Sell to Open 1 Contract TSLA Dec 19 2025 410 Cash Secured Put Limit at $26.00 (Day) Filled at $26.00. $2,599.33. Current price 407.72
26 *100 -0.65 -0.02 = 2599.33
Nov-20-2025 Sell to Open 2 Contracts TSLA Dec 19 2025 410 Cash Secured Puts Limit at $32.00 (Day) Filled at $32.00. $6,398.66. Current price 398.43
32 *200 -1.3 -0.04 = 6398.66
Nov-24-2025Buy to Close 4 Contracts TSLA Dec 19 2025 410 Puts Limit at $19.00 (Good 'til Canceled) Filled at $19.00 $7,602.68. Current price 418.76
-19 *400 -2.6 -0.08 = -7602.68
PROFIT 3394.64
Community
0Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-24 11:41:50 | Exit | ||||||
| 2025-11-20 14:08:25 | Entry | ||||||
| 2025-11-20 12:07:50 | Entry | ||||||
| 2025-11-20 11:22:25 | Entry |
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