TieuthuhoNguyen's TSLA Trade 4532.06

Trade Detail

TieuthuhoNguyen's TSLA Trade 4532.06

Trade Details

Published

May 14, 2025, 7:28 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

305.0

Option Expiration

June 13, 2025

Option Name

TSLA250613P305

Symbol

TSLA - 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
-7.52 -6.6 67.94 50.0 -330.0 0.00% 4600.00 4532.06

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

Notes

May-14-2025 Sell to Open 30 Contracts TSLA Jun 13 2025 305 Cash Secured  Puts Limit at $7.50 (Day) Filled at $7.50  $22,479.62. Current price 347.43

7.5 *3000 -19.5 -0.88 = 22479.62

May-14-2025 Sell to Open 20 Contracts TSLA Jun 13 2025 305 Cash Secured Puts Limit at $7.55 (Day) Filled at $7.55. $15,086.41. Current price 347.36

7.55 *2000 -13 -0.59 = 15086.41

May-15-2025 Buy to Close 50 Contracts TSLA Jun 13 2025 305 Puts Limit at $6.60 (Good 'tilCanceled)Filled at $6.60  $33,033.97  Current price 351.33

-6.6 *5000 -32.5 -1.47 = -33033.97

Profit 4532.06

 

Transactions

Date Side Amount Price Commission Reg Fee
May 14, 2025 15:23:54 Entry 30.0 -7.5 19.5 0.88
May 14, 2025 15:35:47 Entry 20.0 -7.55 13.0 0.59
May 16, 2025 09:36:42 Exit 50.0 -6.6 32.5 1.47

TSLA 5432.06

Portfolio(s): Fidelity broker,
Last entry May 21, 2025, 7:18 p.m.

TSLA 5432.06

Portfolio(s): Fidelity broker,
Last entry May 21, 2025, 7:13 p.m.

TSLA 5500.00

Portfolio(s): Fidelity broker,
Last entry May 20, 2025, 9:30 a.m.



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