huynguyen5's META Trade +$653.64
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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:
$305.00
Expiration:
Dec. 1, 2023
Name:
META231201P305
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -14.20 | -7.65 | $1.36 | 1.0 | $-7.65 | 0.00% | $653.64 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 31, 2023 13:28:03 | Entry | 1.0 | $-14.20 | $0.65 | $0.04 |
| Nov 02, 2023 09:58:58 | Exit | 1.0 | $-7.65 | $0.65 | $0.02 |
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Auto-generated Chart BETA
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10/31/2023 sell META 1 contract cash secured put strike price $305 current price $300.32 expired 12/01/2023
Use Fidelity Active Trade Pro software - 30 Day At The Money
$14.20 x 100 = $1420 - $0.65 commission - $0.04 fee = $1419.31
11/02/2023 buy to close META 1 contract cash secured put strike price $305 current price $311.30 expired 12/01/2023
-$7.65 x 100 = -$765 - $0.65 commission - $0.02 fee = -$765.67
Profit: $1419.31 - $765.67 = $653.64