huynguyen5's META Trade +$803.65
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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:
$315.00
Expiration:
Dec. 1, 2023
Name:
META231201P315
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -11.05 | -3.00 | $1.35 | 1.0 | $-3.00 | 0.00% | $803.65 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 03, 2023 12:03:58 | Entry | 1.0 | $-11.05 | $0.65 | $0.03 |
| Nov 13, 2023 11:20:00 | Exit | 1.0 | $-3.00 | $0.65 | $0.02 |
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Auto-generated Chart BETA
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11/03/2023 sell META 1 contract cash secured put strike price $315 current price $312.97 expired 12/01/2023
Use Fidelity Active Trade Pro software - 30 Day At The Money
$11.05 x 100 = $1105 - $0.65 commission - $0.03 fee = $1104.32
11/13/2023 buy to close META 1 contract cash secured put strike price $315 current price $331.80 expired 12/01/2023
-$3.00 x 100 = -$300 - $0.65 commission - $0.02 fee = -$300.67
Profit: $1104.32 - $300.67 = $803.65