huynguyen5 Long .INTC251219P30 $203.00 (-50.62%) on Vanguard in Vanguard ROTH IRA - Huy Dec 14, 2023
Performance Metrics
Entry CPU -4.05 Max Cost $-405.00
Exit CPU -2.00 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $2.00 Dividends $0.00
Commissions $0.00 Net P/L $203.00
Reg Fees $2.00 Net % -50.62%
Portfolio
Cost basis not available for this trade yet.
Guide
Underlying $96.69 Option mark $0.03 · 0%
Notional $9,669.00 Notional lev.
Δ per $1 Premium / 1%
IV 50.0% vs Theo
Skew Term
Earnings DTE
Partial data — missing cost basis.
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Notes

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

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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1702549980 2023-12-14 10:33:00 Exit
1687262173 2023-06-20 11:56:13 Entry