huynguyen5's INTC Trade +$80.32
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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:
$35.00
Expiration:
Oct. 20, 2023
Name:
INTC231020P35
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.81 | 0.00 | $0.68 | 1.0 | $0.00 | 0.00% | $80.32 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 05, 2023 13:11:05 | Entry | 1.0 | $-0.81 | $0.65 | $0.03 |
| Oct 20, 2023 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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09/05/2023 sell INTC 1 contract cash secured put strike price $35 current price $36.99 expired 10/20/2023
$0.81 x 100 = $81 - $0.65 (commission) - $0.03 (fee) = $80.32
10/23/2023 assigned INTC 1 contract cash secured put strike price $35 current price $34.92 expired 10/20/2023
$35 * 100 = $3500
Profit: $80.32 - 0 = $80.32