Jul 14, 2023
P&L%:
0.00%
Net P/L $:
$14.00
Performance Metrics
| Entry CPU | -0.15 | Price P/L $ | $0.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $1.00 | Gross P/L $ | $15.00 |
| Reg Fees | $1.00 | Net P/L $ | $14.00 |
| Commissions | $0.00 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $-0.15 | Open Value | $0.00 |
| Portfolio wt. | Portfolio net liquidation unavailable. | ||
| Underlying | $58.19 | Option mark | $-0.15 |
| Notional | $5,819.00 | Leverage | — |
Missing cost basis — open [BAC](/symbol/bac/) symbol page to refresh marks.
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06/06/2023 sell BAC 1 contract cash secured put strike price $26 current price $29.23 expired 07/14/2023
$0.15 x 100 = $15 - $1 fee = $14
In Vanguard $1 fee & commission per contract
Option settlement in Vanguard takes one business day.
Stock settlement in Vanguard takes two business days.
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 14, 2023 23:59:59 | Exit | ||||||
| Jun 06, 2023 15:41:31 | Entry |