huynguyen5 Long .BAC230714P26 $14.00 on Vanguard in Vanguard ROTH IRA - Huy Jul 14, 2023
Performance Metrics
Entry CPU -0.15 Max Cost $-15.00
Exit CPU 0.00 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.00 Dividends $0.00
Commissions $0.00 Net P/L $14.00
Reg Fees $1.00 Net % 0.00%
Portfolio
Cost basis not available for this trade yet.
Guide
Underlying $58.19 Option mark $-0.15
Notional $5,819.00 Notional lev.
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
Missing cost basis — open [BAC](/symbol/bac/) symbol page to refresh marks.
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Notes

06/06/2023 sell BAC 1 contract cash secured put strike price $26 current price $29.23 expired 07/14/2023
$0.15 x 100 = $15 - $1 fee = $14
In Vanguard $1 fee & commission per contract
Option settlement in Vanguard takes one business day.
Stock settlement in Vanguard takes two business days.

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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1689379199 2023-07-14 23:59:59 Exit
1686066091 2023-06-06 15:41:31 Entry