Oct 4, 2024
P&L%:
0.00%
Net P/L $:
$498.62
The first transaction is an (Entry) or (Dividend). Please switch trade type to be Long or switch all transaction types.
Performance Metrics
| Entry CPU | -6.00 | Price P/L $ | $0.00 |
| Exit CPU | -1.00 | Div P/L $ | $0.00 |
| Fees | $1.38 | Gross P/L $ | $500.00 |
| Reg Fees | $0.08 | Net P/L $ | $498.62 |
| Commissions | $1.30 | 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 | $-1.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $532.57 | Option mark | $0.01 |
| Notional | $53,257.00 | Leverage | — |
Partial data — missing cost basis.
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09/16/2024 Sold AMD 1 contract cash secured put strike price $145 current price $150.91 expired 10/25/2024
$6 x 100 = $600 - $0.65 commission - $0.05 fee = $599.30
10/04/2024 Bought to cover AMD 1 contract cash secured put strike price $145 current price $167.68 expired 10/25/2024
-$1 x 100 = -$100 - $0.65 commission - $0.03 fee = -$100.68
Profit: $599.30 - $100.68 = $498.62
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 04, 2024 09:31:39 | Exit | ||||||
| Sep 16, 2024 10:33:19 | Entry |