TieuthuhoNguyen's PFE Trade 345.80

Trade Detail

TieuthuhoNguyen's PFE Trade 345.80

Trade Details

Published

May 9, 2025, 5:35 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

21.0

Option Expiration

June 6, 2025

Option Name

PFE250606P21

Symbol

PFE - View rating


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
-0.26 -0.08 14.2 20.0 -1.6 0.00% 360.00 345.80

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Entry (Buy/Short)
Exit (Sell/Cover)
Dividend

Notes

May-09-2025 Sell to Open 20 Contracts PFE Jun 06 2025 21 Cash Secured Puts Limit at $0.26 (Day) Filled at $0.26. $506.39. Current price 22.41

0.26 *2000 -13 -0.61 = 506.39

May 202025 Buy to Close 20 contract PFE Jun 06 2025 21 , filled at 0.08  $160.59 Current price 23.34

-0.08 *2000 -0.59  = -160.59

Profit 345.80

 

 

Transactions

Date Side Amount Price Commission Reg Fee
May 09, 2025 13:22:55 Entry 20.0 -0.26 13.0 0.61
May 20, 2025 12:34:50 Exit 20.0 -0.08 0.0 0.59

PFE 145.82

Portfolio(s): Fidelity broker,
Last entry April 25, 2025, 12:30 p.m.

PFE 344.80

Portfolio(s): Fidelity broker,
Last entry April 23, 2025, 10:50 a.m.

PFE -56000.00

Portfolio(s): Fidelity broker,
Last entry Nov. 15, 2024, 5:02 a.m.



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