Trade Detail

huynguyen5's TQQQ Trade 473.63

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: Sept. 27, 2023, 5:33 p.m.

Status: CLOSED

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 30.0

Option Expiration: Jan. 16, 2026

Option Name: TQQQ260116P30

Symbol: TQQQ

Type: Short

Pattern(s): BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
-8.75	-4.0	1.37	1.0	-4.0	0.00%	475.00	473.63

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Notes

09/27/2023 sell TQQQ 1 contract cash secured put strike price $30 current price $33.85 expired 01/16/2026 LEAPS
$8.75 x 100 = $875 - $0.65 commission - $0.04 fee = $874.31
05/06/2024 buy to close TQQQ 1 contract cash secured put strike price $30 current price $57.66 expired 01/16/2026 LEAPS
-$4.00 x 100 = -$400 - $0.65 commission - $0.03 fee = -$400.68
Profit: $874.31 - $400.68 = $473.63