Performance Metrics
| Entry CPU | 13.32 | Price P/L $ | $42.00 |
| Exit CPU | 13.53 | Div P/L $ | $0.00 |
| Fees | $2.70 | Gross P/L $ | $42.00 |
| Reg Fees | $0.05 | Net P/L $ | $39.30 |
| Commissions | $2.65 | P&L% | 1.58% |
| Cash Div. | $0.00 | Total Ret. % | 1.58% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,664.00 | Open Value | $0.00 |
| Portfolio wt. | 0.67% of Default small GAV ~ $399,964.63 | ||
| Underlying | $352.83 | Option mark | $13.32 |
| Notional | $70,566.00 | Leverage | 26.49× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 04, 2026 14:02:26 | Exit | ||||||
| Feb 04, 2026 14:02:26 | Exit | ||||||
| Feb 04, 2026 10:27:57 | Entry |