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Performance Metrics
Notes
Sept 8 2025 Sell to open 30 ct TGT OCT 10 25 $85 Cash secured put fill at 0.88 + 2619.79 Current price 91.43
0.88*3000 -19.5 - 0.71 = 2619.79
Sep-11-2025 Buy to Close 30 Contracts TGT Oct 10 2025 85 Puts Limit at $0.76 (Day) Filled at $0.75. $2,270.20. Current price 91.32
-0.75 *3000 -19.5 -0.7 = -2270.2
Profit 349.59
Auto-generated Chart BETA
| Price | $127.14 | Prev Close | $129.72 | Mkt Cap | $57.74B |
| Enterprise Val | $72.38B | P/E (TTM) | 15.66 | Forward P/E | 14.94 |
| EPS (TTM) | 8.12 | Forward EPS | 8.51 | Book/sh | 35.70 |
| ROE | 0.24% | Debt/Eq | 125.52 | Current Ratio | 0.94 |
| Short Interest | 16.30M | Short Float | 0.04% | Short Ratio | 2.93 |
| Avg Vol | 5.98M | Div Yield | 3.59% | Next Earnings | 2026-05-20 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 11, 2025 14:38:00 | Exit | ||||||
| Sep 08, 2025 14:04:37 | Entry |