TieuthuhoNguyen's SPY Trade +$1,978.61
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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:
$400.00
Expiration:
Dec. 19, 2025
Name:
SPY251219P400
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -26.50 | -6.70 | $1.39 | 1.0 | $-6.70 | 0.00% | $1,978.61 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 17, 2023 16:05:07 | Entry | 1.0 | $-26.50 | $0.65 | $0.06 |
| Jun 06, 2024 15:39:44 | Exit | 1.0 | $-6.70 | $0.65 | $0.03 |
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08/17/2023 SELL SPY CASH SECURED PUT 1 CONTRACT, STRIKE PRICE 400, CURRENT PRICE 436.29, EXP 12/19/2025
26.50 * 100= 2650 - 0.65 -0.06 = 2649.29
Jun-06-2024
Buy to Close 1 Contract SPY Dec 19 2025 400 Put Limit at $6.70 , Filled at $6.70, current price 534.328
-6.7 * 100 = -670 -0.65 - 0.03 = -670.68
PROFIT : 2649.29 - 670.68 = 1978.61