The first transaction is an (Entry) or (Dividend). Please switch trade type to be Long or switch all transaction types.
Performance Metrics
| Entry CPU | 0.00 | Max Cost | $0.00 |
| Exit CPU | 0.00 | Open Value | $0.00 |
| Max Qty | 0 | Current Qty | 0 |
| Fees | $0.67 | Dividends | $0.00 |
| Commissions | $0.65 | Net P/L | $-0.67 |
| Reg Fees | $0.02 | Net % | 0.00% |
| Portfolio |
Review cash deposits and withdrawals to see size vs portfolio.
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| Underlying | $3.47 | Option mark | $-2.47 |
| Notional | $347.00 | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
| IV | — | vs TV | — |
Missing cost basis — open [UVIX](/symbol/uvix/) symbol page to refresh marks.
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11/03/2023 sell UVIX 1 contract cash secured put strike price $25 current price $26.80 expired 12/01/2023
$2.47 x 100 = $247 - $0.65 commission - $0.02 fee = $246.33
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2023-12-01 23:59:59 | Exit | ||||||
| 2023-11-03 11:29:10 | Entry |
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