huynguyen5's TQQQ Trade +$473.63
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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:
$30.00
Expiration:
Jan. 16, 2026
Name:
TQQQ260116P30
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -8.75 | -4.00 | $1.37 | 1.0 | $-4.00 | 0.00% | $473.63 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 27, 2023 12:57:07 | Entry | 1.0 | $-8.75 | $0.65 | $0.04 |
| May 06, 2024 09:39:16 | Exit | 1.0 | $-4.00 | $0.65 | $0.03 |
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09/27/2023 sell TQQQ 1 contract cash secured put strike price $30 current price $33.85 expired 01/16/2026 LEAPS
$8.75 x 100 = $875 - $0.65 commission - $0.04 fee = $874.31
05/06/2024 buy to close TQQQ 1 contract cash secured put strike price $30 current price $57.66 expired 01/16/2026 LEAPS
-$4.00 x 100 = -$400 - $0.65 commission - $0.03 fee = -$400.68
Profit: $874.31 - $400.68 = $473.63