huynguyen5's CVX Trade +$39.31

All Trades / Trade Detail
Trade Details
Published: May 09, 2023
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: CVX
Type: Long
Option Type: Put
Strike: $150.00
Expiration: May 19, 2023
Name: CVX230519P150
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.40 0.00 $0.69 1.0 $-0.40 0.00% $39.31
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
May 09, 2023 18:38:55 Entry 1.0 $-0.40 $0.65 $0.04
May 19, 2023 23:59:59 Exit 1.0 $0.00 $0.00 $0.00
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Notes

05/09/2023 sell CVX (Chevron Corp) cash secured put 1 contract current price $160.21 expired 05/19/2023 strike price $150
$0.40 x 100 = $40 - $0.65 commission - $0.04 fee = $30.31
05/19/2023 expired CVX at $155.23




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