TieuthuhoNguyen Closed .SMR251121P32 [Option] Short Fidelity Fidelity broker
Oct 21, 2025 Oct 28, 2025 Price Δ%: 0.00% Net P/L $: $-267.48
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Performance Metrics
BULL
Entry CPU0.00
Exit CPU0.00
Fees$267.48
Cash div. (ledger)$0.00
Max Amount0
Current Amount0
Max Cost$0.00
P/L breakdown (realized)
Buys/sells only ($) $0.00
Dividends in P/L ($) $0.00
Gross P/L ($) (before fees) $0.00
Net P/L ($) (after fees) $-267.48
Price Δ % (entry/exit avg) 0.00%
Total return % (+ dividends ÷ matched basis) –
Notes

Oct-21-2025 Sell to Open 100 Contracts SMR Nov 21 2025 32 Cash Secured Puts Limit at $1.80 (Day) Filled at $1.80.  $17,933.13. Current price 40.51

1.8 *10000 -65 -1.87 = 17933.13

Oct-21-2025 Sell to Open 100 Contracts SMR Nov 21 2025 32 Cash Secured Puts Limit at $2.15 (Day) Filled at $2.15.  $21,433.13. Current price 38.91

2.15 *10000 -65 -1.87 = 21433.13

Oct-28-2025 Buy to Close 200 Contracts SMR Nov 21 2025 32 Puts Limit at $1.25 (Day) Filled at $1.25.  $25,133.74 Current price 43.58

-1.25 * 20000 -130 -3.74 = -25133.74

Profit 14232.52

 

 

Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Transactions
3 entries
Sort Date Side Amount Price Commission Reg Fee Current amt Current value
1761652446 Oct 28, 2025 11:54:06 Exit
1761057260 Oct 21, 2025 14:34:20 Entry
1761043179 Oct 21, 2025 10:39:39 Entry

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