Oct 6, 2025 Oct 7, 2025 P&L%: -63.36% Net P/L $: $-4,980.58
Performance Metrics
No patterns
Entry CPU 6.55 Price P/L $ $-4,980.00
Exit CPU 2.40 Div P/L $ $0.00
Fees $0.58 Gross P/L $ $-4,980.00
Reg Fees $0.29 Net P/L $ $-4,980.58
Commissions $0.29 P&L% -63.36%
Cash Div. $0.00 Total Ret. % -63.36%
Max Qty 12 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $7,860.00 Open Value $0.00
Featured Image / Proof

No featured image uploaded for this trade

Stock Fundamentals
Using underlying symbol LRCX for option contract chart.
Technology • Semiconductor Equipment & Materials
Price $305.35 Prev Close $302.24 Mkt Cap $381.86B
Enterprise Val $380.85B P/E (TTM) 57.83 Forward P/E 38.50
EPS (TTM) 5.28 Forward EPS 7.93 Book/sh 8.46
ROE 0.67% Debt/Eq 35.28 Current Ratio 2.54
Short Interest 28.56M Short Float 0.03% Short Ratio 3.06
Avg Vol 9.91M Div Yield 0.34% Next Earnings 2026-07-29
Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

No notes added for this trade yet.

Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759833775 Oct 07, 2025 10:42:55 Exit
1759833775 Oct 07, 2025 10:42:55 Exit
1759833775 Oct 07, 2025 10:42:55 Exit
1759833775 Oct 07, 2025 10:42:55 Exit
1759833775 Oct 07, 2025 10:42:55 Exit
1759833775 Oct 07, 2025 10:42:55 Exit
1759833775 Oct 07, 2025 10:42:55 Exit
1759746459 Oct 06, 2025 10:27:39 Entry

No image added

.LRCX260320C220 -451.34

Portfolio(s): Default,
Last entry Feb. 4, 2026, 10:20 a.m.

No image added

.SLV260204P90 725.30

Portfolio(s): Default,
Last entry Jan. 30, 2026, 12:49 p.m.

No image added

.QQQ260206C613 -57.34

Portfolio(s): Default,
Last entry Jan. 30, 2026, 2:16 p.m.



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