May 31, 2025
P&L%:
0.00%
Net P/L $:
$379.00
The first transaction is an (Entry) or (Dividend). Please switch trade type to be Long or switch all transaction types.
Performance Metrics
| Entry CPU | -3.80 | Price P/L $ | $0.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $1.00 | Gross P/L $ | $380.00 |
| Reg Fees | $1.00 | Net P/L $ | $379.00 |
| 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 | $0.00 | Open Value | $0.00 |
| Portfolio wt. | Portfolio net liquidation unavailable. | ||
| Underlying | $25.11 | Option mark | $-3.80 |
| Notional | $2,511.00 | Leverage | — |
Missing cost basis — open [KHC](/symbol/khc/) symbol page to refresh marks.
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07/18/2023 sell KHC cash secured put 1 contract strike price $35 current price $35.55 expired 06/20/2025 LEAPS
$3.80 x 100 = $380 - $1 fee = $379
If I buy 100 shares of KHC it pays a 4.46% dividend. Warren Buffett buys a lot of Kraft Heinz Company (KHC) stocks.
05/31/2025 Assigned to buy KHC cash secured put 1 contract strike price $35 current price $26.73 expired 06/20/2025 LEAPS
$35 x 100 shares = $3500
I got the full premium $379
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 31, 2025 10:00:00 | Exit | ||||||
| Jul 18, 2023 09:30:02 | Entry |