Performance Metrics
| Entry CPU | 30.98 | Max Cost | $1,239,000.00 |
| Exit CPU | 0.00 | Open Value | $0.00 |
| Max Qty | 40,000 | Current Qty | 40,000 |
| Fees | $-30.00 | Dividends | $0.00 |
| Commissions | $0.00 | Open P/L | $0.00 |
| Reg Fees | $-30.00 | Open % | — |
| 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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Nov-21-2025 BOUGHT ASSIGNED PUTS AS OF 11-20-25 NUSCALE PWR CORP CL A COM (SMR) (Margin) (ASSIGNED as of Nov-20-2025 PUT (SMR) NUSCALE PWR CORP CL NOV 28 25 $33 (100 SHS) (Cash))
Buy 4,400 Shares of SMR Limit at $33.00 (Day) Filled at $33.00 $145,200.00 Minus premium 2.19 from Put option = buy at 30.81. Current price 18.42
30.81 * 4400 = 135564
Nov-25-2025 BOUGHT 8CT ASSIGNED as of Nov-24-2025 PUT (SMR) NUSCALE PWR CORP CL DEC 05 25 $33 (100 SHS) (Cash) BOUGHT ASSIGNED PUTS AS OF 11-24-25 NUSCALE PWR CORP CL A COM (SMR) (Margin)
Buy 800 Shares of SMR Limit at $33.00 (Day) Filled at $33.00. $26,400.00. MINUS PREMIUM 1.97 FROM PUT OPTION = Buy at 31.03 CURRENT PRICE 19.8 then 19.29
31.03 * 800 = 24824
Nov-26-2025 BOUGHT 20200 CT ASSIGNED PUTS AS OF 11-25-25 NUSCALE PWR CORP CL A COM (SMR) SMR 251205 P33(Margin)
Buy 20,200 Shares of SMR Limit at $33.00 (Day Filled at $33.0. $666,600.00 Minus premium 1.97 from Put option = buy at 31.03. Current price 18.91
31.03* 20200 = 626806
Nov-26-2025 BOUGHT 4 CT ASSIGNED as of Nov-25-2025 PUT (SMR 2511280 P33) NUSCALE PWR CORP CL NOV 28 25 $33 (100 SHS) (Cash) ( BOUGHT ASSIGNED PUTS AS OF 11-25-25 NUSCALE PWR CORP CL A COM (SMR) (Margin)
Nov-26-2025 Buy 400 Shares of SMR Limit at $33.00 (Day) Filled at $33.00. $13,200.00. Minus premium 2.19 from Put option = buy at 30.81 . Current price 18.91
30.81 * 400 = 12324
Nov-27 -2025 BOUGHT 1 CT SMR SMR NOV 28 2025 $33 PUT ( ASSIGNED PUTS AS OF 11-26-25 Buy 100 Shares of SMR Limit at $33.00 (Day) Filled at $33.00 $3,300.00 Minus premium 2.19 from Put option = buy at 30.81 Current price 19.08
30.81 *100 = 3081
Nov-29-2025 Bought 51 CT ASSIGNED PUTS AS OF 11-28-25 (SMR) Buy 5,100 Shares of SMR Limit at $33.00 (Day) Minus premium 2.19 from put option = buy at 30.81
30.81 *5100 = 157131
Dec-02-2025 BOUGHT 10 CT ASSIGNED PUTS AS OF 12-01-25 (SMR) Buy 1,000 Shares of SMR Limit at $33.00 (Day) Minus premium 1.97 from put option = buy at 31.03 CURRENT PRICE 18.21
31.03 * 1000 = 31030
Dec-03-2025 BOUGHT 1CT ASSIGNED PUTS AS OF 12-02-25 (SMR) Buy 100 Shares of SMR Limit at $33.00 (Day) Minus premium 1.97 from put option = buy at 31.03 Current price 19.12
31.03 *100 = 3103
Dec-06-2025 BOUGHT 79 CT ASSIGNED PUTS AS OF 12-05-25 SMR Buy 7,900 Shares of SMR Limit at $33.00 (Day) Miinus premium 1.97 from put option = buy at 31.03 Current price 21.55
31.03 *7900 =245.137
Community
0Transactions
9 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-12-06 05:03:00 | Entry | ||||||
| 2025-12-03 05:00:00 | Entry | ||||||
| 2025-12-02 05:26:00 | Entry | ||||||
| 2025-11-29 05:04:00 | Entry | ||||||
| 2025-11-27 05:01:00 | Entry | ||||||
| 2025-11-26 05:01:00 | Entry | ||||||
| 2025-11-26 05:01:00 | Entry | ||||||
| 2025-11-25 05:01:00 | Entry | ||||||
| 2025-11-21 05:02:00 | Entry |
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