huynguyen5's XOM Trade +$215.63
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Trade Detail
Trade Details
Option Type:
Put
Strike:
$100.00
Expiration:
Oct. 20, 2023
Name:
XOM231020P100
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -3.32 | -1.15 | $1.37 | 1.0 | $-3.32 | 0.00% | $215.63 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 25, 2023 10:22:46 | Entry | 1.0 | $-3.32 | $0.65 | $0.04 |
| Aug 11, 2023 14:22:00 | Exit | 1.0 | $-1.15 | $0.65 | $0.03 |
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04/25/2023 sell open put 1 contract XOM strike price $100 expiration 10/20/2023
$3.32 * 100 = $332 - $0.65 commission - $0.04 fee = $331.31
I use the Option Wheel Strategy
08/11/2023 buy to close XOM 1 contract cash secured put strike price $100 current price $111.66 expired 10/20/2023
-$1.15 * 100 = -$115 - $0.65 commission - $0.03 fee = -$115.68
Profit $331.31 - $115.68 = $215.63