huynguyen5's XOM Trade +$239.29
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Trade Detail
Trade Details
Option Type:
Put
Strike:
$105.00
Expiration:
Oct. 20, 2023
Name:
XOM231020P105
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.70 | -0.30 | $0.71 | 1.0 | $-2.70 | 0.00% | $239.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 16, 2023 11:15:39 | Entry | 1.0 | $-2.70 | $0.65 | $0.03 |
| Sep 13, 2023 10:55:12 | Exit | 1.0 | $-0.30 | $0.00 | $0.03 |
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08/16/2023 sell XOM cash secured put 1 contract strike price $105 current price $108.41 expired 10/20/2023
$2.70 x 100 = $270 - $0.65 commission - $0.03 fee = $269.32
09/13/2023 buy to close XOM cash secured put 1 contract strike price $105 current price $116.94 expired 10/20/2023
-$0.30 x 100 = -$30 - $0.03 fee = -$30.03
Profit: $269.32 - $30.03 = $239.29