Jul 12, 2025
P&L%:
4.17%
Net P/L $:
$500.00
Performance Metrics
| Entry CPU | 120.00 | Price P/L $ | $0.00 |
| Exit CPU | 125.00 | 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% | 4.17% |
| 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 | $12,000.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
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Sign inNotes
02/01/2025 Assigned to buy AMD 1 contract cash secured put strike price $120 current price $115.95 expired 01/31/2025
$120 x 100 shares = $12000
07/12/2025 Assigned to sell AMD 1 contract covered call strike price $125 current price $146.42 expired 07/11/2025
$125 x 100 shares = $12500
Profit: $12,500 - $12,000 = $500
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 12, 2025 05:02:01 | Exit | ||||||
| Feb 01, 2025 05:02:00 | Entry |