huynguyen5's INTC Trade +$203.00
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Trade Detail
Trade Details
Option Type:
Put
Strike:
$30.00
Expiration:
Dec. 19, 2025
Name:
INTC251219P30
Portfolios:
Vanguard ROTH IRA - Huy
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.05 | -2.00 | $2.00 | 1.0 | $-4.05 | 0.00% | $203.00 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 20, 2023 11:56:13 | Entry | 1.0 | $-4.05 | $0.00 | $1.00 |
| Dec 14, 2023 10:33:00 | Exit | 1.0 | $-2.00 | $0.00 | $1.00 |
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06/20/2023 sell INTC 1 contract cash secured put strike price $30, current price $35, expired 12/19/2025 LEAPS
$4.05 x 100 = $405 - $1 fee = $404
12/14/2023 buy to close INTC 1 contract cash secured put strike price $30, current price $45.22, expired 12/19/2025 LEAPS
-$2 x 100 = -$200 - $1 fee = -$202
Profit: $404 - $201 = $203