TieuthuhoNguyen's PFE Trade 345.80

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

Published: May 09, 2025

Status: Closed

Broker: Fidelity

Asset: Option

Symbol: PFE

Type: Short

Option Type: Put

Strike: $21.00

Expiration: June 6, 2025

Name: PFE250606P21

Portfolios: Fidelity broker

Patterns: BULL

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $
-0.26	-0.08	$14.20	20.0	$-1.60	0.00%	$345.80

2 entries

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Date	Side	Amount	Price	Commission	Reg Fee
May 09, 2025 13:22:55	Entry	20.0	$-0.26	$13.00	$0.61
May 20, 2025 12:34:50	Exit	20.0	$-0.08	$0.00	$0.59

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

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

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