Jul 12, 2025
P&L%:
3.60%
Net P/L $:
$500.00
Performance Metrics
| Entry CPU | 139.00 | Price P/L $ | $0.00 |
| Exit CPU | 144.00 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $500.00 |
| Reg Fees | $0.00 | Net P/L $ | $500.00 |
| Commissions | $0.00 | P&L% | 3.60% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 100 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $13,900.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
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12/21/2024 Assigned to buy NVDA 1 contract cash secured put strike price $139 current price $134.70 expired 12/20/2024
$139 x 100 shares = $13,900
07/12/2025 Assigned to sell NVDA 1 contract covered call strike price $144 current price $164.92 expired 07/11/2025
$144 x 100 = $14,400
Profit: $14,400 - $13,900 = $500
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 12, 2025 05:02:00 | Exit | ||||||
| Dec 21, 2024 05:05:00 | Entry |