TieuthuhoNguyen's TSLA Trade +$1,117.29

All Trades / Trade Detail
Trade Details
Published: May 09, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: TSLA
Type: Short
Option Type: Put
Strike: $265.00
Expiration: June 6, 2025
Name: TSLA250606P265
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-7.00 -6.80 $82.71 60.0 $-408.00 0.00% $1,117.29
Transactions
3 entries
Date Side Amount Price Commission Reg Fee
May 09, 2025 13:38:10 Entry 10.0 $-7.00 $6.50 $0.49
May 09, 2025 14:18:16 Entry 50.0 $-7.00 $32.50 $2.45
May 09, 2025 15:53:41 Exit 60.0 $-6.80 $39.00 $1.77
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Notes

May-09-2025 Sell to Open 10 Contracts TSLA Jun 06 2025 265 Cash Secored Puts Limit at $7.00 (Day) Filled at $7.00  $6,993.01. Current price 298.65

7 *1000 -6.5 -0.49 = 6993.01

May-09-2025 Sell to Open 50 Contracts TSLA Jun 06 2025 265 Cash Secured Puts Limit at $7.00 (Day) Filled at $7.00  $34,965.05. Current price 298.52

7 *5000 -32.5 -2.45 = 34965.05

 May-09-2025 Buy to Close 60 Contracts TSLA Jun 06 2025 265 Puts Limit at $6.80 (Day) Filled at $6.80. $40,840.77. Current price 

6.8 *6000 -39 -1.77 = -40840.77 

Profit 1117.29

 

 




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