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 | $6.74 | Dividends | $0.00 |
| Commissions | $6.50 | Net P/L | $-6.74 |
| Reg Fees | $0.24 | 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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Sep-10-2025 Sell to Open 5 Contracts ARM Oct 10 2025 170 Covred Calls Limit at $2.55 (Day) Filled at $2.55 $1,271.63. Current price 152.18
2.55 *500 -3.25 -0.12 = 1271.63
Sep-18-2025
Buy to Close
5 Contracts ARM Oct 10 2025 170 Calls Limit at $1.35 (Day) Filled at $1.35 $678.37 Current price 147.61
-1.35 *500 -3.25 -0.12 = -678.37
Profit 593.26
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-09-18 14:23:10 | Exit | ||||||
| 2025-09-10 12:09:37 | Entry |