huynguyen5's SQQQ Trade +$56.33
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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:
$16.00
Expiration:
Jan. 19, 2024
Name:
SQQQ240119P16
Portfolios:
Fidelity Individual Brokerage
Patterns:
Bear
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.57 | 0.00 | $0.67 | 1.0 | $0.00 | 0.00% | $56.33 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 03, 2023 12:15:41 | Entry | 1.0 | $-0.57 | $0.65 | $0.02 |
| Jan 19, 2024 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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11/03/2023 sell SQQQ 1 contract cash secured put strike price $16 current price $18.80 expired 01/19/2024
$0.57 x 100 = $57 - $0.65 commission - $0.02 fee = $56.33
11/20/2024 assigned to buy SQQQ 1 contract cash secured put strike price $16 current price $12.38 expired 01/19/2024
$16 x 100 shares = $1600
Profit from premium $56.33 - 0 = $56.33