TieuthuhoNguyen's TSLA Trade +$907.28
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$230.00
Expiration:
Sept. 22, 2023
Name:
TSLA230922P230
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -9.15 | -0.07 | $0.72 | 1.0 | $-0.07 | 0.00% | $907.28 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 09, 2023 11:55:14 | Entry | 1.0 | $-9.15 | $0.65 | $0.04 |
| Sep 18, 2023 11:45:55 | Exit | 1.0 | $-0.07 | $0.00 | $0.03 |
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08/09/2023 SELL TSLA CASH SECURED PUT 1 CONTRACT , STRIKE PRICE 230, CURRENT PRICE 243.43 , EXP 09/22/2023
9.15 * 100= 915 -0.65 -0.04 =914.31
09/18/2023 BUY TO CLOSE TSLA CASH SECURED PUT 1 CONTRACT , STRIKE PRICE 230, CURRENT PRICE 267.30, EXP 09/22/2023
-0.07 * 100= -7-0.03 = -7.03
PROFIT: 914.31-7.03 = 907.38