TieuthuhoNguyen's META Trade +$865.65
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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:
$330.00
Expiration:
Dec. 8, 2023
Name:
META231208P330
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -10.95 | -2.28 | $1.35 | 1.0 | $-2.28 | 0.00% | $865.65 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 13, 2023 09:31:00 | Entry | 1.0 | $-10.95 | $0.65 | $0.03 |
| Nov 22, 2023 15:10:00 | Exit | 1.0 | $-2.28 | $0.65 | $0.02 |
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11/13/2023 SELL META 1 CONTRACT CASH SECURED PUT ,STRIKE PRICE 330, CURRENT PRICE 329.13, EXP DEC 082023
10.95 * 100 = 1095 -0.65 COMMISION -0.03 FEE = 1094.32
11/22/2023 BUY META 1 COMTRACT CASH SECURED PUT, STRIKE PRICE 330, CURRENT PRICE 340.87, EXP 12/08/2023
-2.28 * 100= -228 -0.65 commission -0.02 fee= 228.67
PROFIT: 1094.32 - 228.67= 865.65