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Performance Metrics
| Entry CPU | -8.00 | Max Cost | $0.00 |
| Exit CPU | 0.00 | Open Value | $0.00 |
| Max Qty | 1 | Current Qty | 0 |
| Fees | $0.71 | Dividends | $0.00 |
| Commissions | $0.65 | Net P/L | $799.29 |
| Reg Fees | $0.06 | Net % | 0.00% |
| Portfolio |
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| Underlying | $— | Option mark | $— |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
| IV | — | vs Theo | — |
| Skew | — | Term | — |
| Earnings | — | DTE | — |
Option exposure loads after first paint.
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Sign inNotes
10/07/2024 Sold AMD 1 contract cash secured put strike price $165 current price $170.54 expired 11/08/2024
$8 x 100 = $800 - $0.65 commission - $0.06 fee = $799.29
11/07/2024 I got the full premium $799.29
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11/07/2024 Assigned to buy AMD 1 contract cash secured put strike price $165 current price $145.10 expired 11/08/2024
$165 x 100 = $16,500
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2024-11-07 05:02:00 | Exit | ||||||
| 2024-10-07 14:03:23 | Entry |