TieuthuhoNguyen's TGT Trade +$1,129.74

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Trade Details
Published: Sep 11, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: TGT
Type: Short
Option Type: Put
Strike: $89.00
Expiration: Oct. 10, 2025
Name: TGT251010P89
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.80 -1.41 $40.26 30.0 $-42.30 0.00% $1,129.74
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 11, 2025 15:41:23 Entry 30.0 $-1.80 $19.50 $0.70
Oct 02, 2025 15:27:23 Exit 30.0 $-1.41 $19.50 $0.56
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Notes

Sep-11-2025Sell to Open  30 Contracts TGT Oct 10 2025 89 Cash Secured Puts Limit at $1.80 (Day) Filled at $1.80. $5,379.80. Current price 91.37

1.8*3000 -19.5 -0.7 = 5379.80

Oct-02-2025 Buy to Close 30 Contracts TGT Oct 10 2025 89 Puts Limit at $1.41 (Day) Filled at $1.41. $4,250.06 Current price 89.58

-1.41 *3000 -19.5 -0.56 = -4250.06 

Profit 1129.74

 




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