Dec 14, 2023
P&L%:
0.00%
Net P/L $:
$203.00
Performance Metrics
| Entry CPU | -4.05 | Price P/L $ | $0.00 |
| Exit CPU | -2.00 | Div P/L $ | $0.00 |
| Fees | $2.00 | Gross P/L $ | $205.00 |
| Reg Fees | $2.00 | Net P/L $ | $203.00 |
| 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 | $-4.05 | Open Value | $0.00 |
| Portfolio wt. | Portfolio net liquidation unavailable. | ||
| Underlying | $132.87 | Option mark | $-4.05 |
| Notional | $13,287.00 | Leverage | — |
Missing cost basis — open [INTC](/symbol/intc/) symbol page to refresh marks.
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06/20/2023 sell INTC 1 contract cash secured put strike price $30, current price $35, expired 12/19/2025 LEAPS
$4.05 x 100 = $405 - $1 fee = $404
12/14/2023 buy to close INTC 1 contract cash secured put strike price $30, current price $45.22, expired 12/19/2025 LEAPS
-$2 x 100 = -$200 - $1 fee = -$202
Profit: $404 - $201 = $203
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Dec 14, 2023 10:33:00 | Exit | ||||||
| Jun 20, 2023 11:56:13 | Entry |