huynguyen5's XOM Trade +$15.31

All Trades / Trade Detail
Trade Details
Published: Apr 25, 2023
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: XOM
Type: Long
Option Type: Put
Strike: $110.00
Expiration: April 28, 2023
Name: XOM230428P110
Portfolios: Fidelity Individual Brokerage
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.16 0.00 $0.69 1.0 $-0.16 0.00% $15.31
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Apr 25, 2023 14:24:32 Entry 1.0 $-0.16 $0.65 $0.04
Apr 28, 2023 23:14:14 Exit 1.0 $0.00 $0.00 $0.00
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Notes

04/25/2023 sell option put 1 contract XOM expiration 04/28/2023 at price $110
Filled $0.16 Quantity 1 Amount $16 - $0.65 option fee commission - $0.04 = $15.31
I use the Option Wheel Strategy
04/28/2023 the 1 contract of XOM is expired at $118.34/share

 


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