huynguyen5's UVXY Trade +$126.33
All Trades
/
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:
$14.00
Expiration:
Nov. 24, 2023
Name:
UVXY231124P14
Portfolios:
Fidelity Individual Brokerage
Patterns:
Bear
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.27 | 0.00 | $0.67 | 1.0 | $0.00 | 0.00% | $126.33 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 11, 2023 14:00:47 | Entry | 1.0 | $-1.27 | $0.65 | $0.02 |
| Nov 24, 2023 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade
Auto-generated Chart BETA
Unlock with ProNotes
10/11/2023 sell UVXY 1 contract cash secured put strike price $14 current price $15.76 expired 11/24/2023
$1.27 x 100 = $127 - $0.65 (commission) - $0.02 (fee) = $126.33
11/24/2023 assigned to buy 100 shares UVXY at $14/share of 1 contract UVXY cash secured put strike price $14 current price $10.09 expired 11/24/2023
$14 x 100 = $1400
It takes away of 100 shared short UVXY
Profit: $126.33 - 0 = $126.33