Oct 29, 2025 Nov 4, 2025 P&L%: 8.17% Net P/L $: $163.28
Performance Metrics
No patterns
Entry CPU 4.16 Price P/L $ $170.00
Exit CPU 4.50 Div P/L $ $0.00
Fees $6.72 Gross P/L $ $170.00
Reg Fees $0.11 Net P/L $ $163.28
Commissions $6.61 P&L% 8.17%
Cash Div. $0.00 Total Ret. % 8.17%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2,080.00 Open Value $0.00
Featured Image / Proof

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Stock Fundamentals
Using underlying symbol DLTR for option contract chart.
Consumer Defensive • Discount Stores
Price $112.15 Prev Close $107.69 Mkt Cap $21.55B
Enterprise Val $28.14B P/E (TTM) 17.97 Forward P/E 14.67
EPS (TTM) 6.24 Forward EPS 7.64 Book/sh 18.13
ROE 0.34% Debt/Eq 216.52 Current Ratio 1.16
Short Interest 12.41M Short Float 0.08% Short Ratio 2.80
Avg Vol 3.79M Div Yield Next Earnings 2026-05-28
Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762251360 Nov 04, 2025 10:16:00 Exit
1762251360 Nov 04, 2025 10:16:00 Exit
1761747622 Oct 29, 2025 14:20:22 Entry
1761747622 Oct 29, 2025 14:20:22 Entry

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.

No image added

.WDC260220C235 -737.68

Portfolio(s): Default,
Last entry Jan. 30, 2026, 2:21 p.m.



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