TieuthuhoNguyen's UPS Trade +$439.60

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Trade Details
Published: Sep 10, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: UPS
Type: Short
Option Type: Put
Strike: $85.00
Expiration: Oct. 10, 2025
Name: UPS251010P85
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-3.00 -2.84 $40.40 30.0 $-85.20 0.00% $439.60
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 10, 2025 11:00:04 Entry 30.0 $-3.00 $19.50 $0.70
Sep 11, 2025 14:25:21 Exit 30.0 $-2.84 $19.50 $0.70
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Notes

Sep-10-2025 Sell to Open 30 Contracts UPS Oct 10 2025 85 Cash Secured Puts Limit at $3.00 (Day) Filled at $3.00. $8,979.80. Current price 84.09

3 *3000 -19.5 -0.7 = 8979.80

Sep-11-2025 Buy to Close 30 Contracts UPS Oct 10 2025 85 Puts Limit at $2.84 (Day) Filled at $2.84. $8,540.20. Current price 84.38

-2.84 *3000 -19.5 -0.7 = -8540.20

Profit 439.6




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