The Record · Closed Trade
TSLA $365.00 call · 2026-10-02
TSLA $365 Call (exp Oct 2, 2026) · In $2.69 → Out $2.60 · Realized -$27.00
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-$27.00
Realized P&L (booked gross, before fees)
-3.3%
Return on entry premium (per share)
$0.12
Fees (regulatory, recorded separately)
Trade Detail
| Instrument | TSLA $365.00 call · 2026-10-02 |
| Type | Option |
| Account | Trading |
| Opened | September 28, 2026 – September 30, 2026 (2 fills) |
| Close action | sell to close |
| Position side | long |
| Closed | October 1, 2026 |
| Quantity | 3 contracts |
| Entry premium | $2.69/share · $269.00/contract |
| Exit premium | $2.60/share · $260.00/contract |
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