Trade Detail

huynguyen5's TJX Trade 319.33

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: Nov. 16, 2023, 8:09 a.m.

Status: CLOSED

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 92.5

Option Expiration: Dec. 15, 2023

Option Name: TJX231215P92.5

Symbol: TJX

Type: Short

Pattern(s): BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
-3.2	0.0	0.67	1.0	0.0	0.00%	320.00	319.33

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Notes

11/15/2023 sell TJX 1 contract cash secured put strike price $92.50 current price $89.90 expired 12/15/2023
Use Fidelity Active Trade Pro software. 30 Day In The Money.
$3.20 x 100 = $320 - $0.65 commission - $0.02 fee = $319.33
11/30/2023 assigned to buy TJX contract cash secured put strike price $92.50 current price $88.11 expired 12/15/2023
$92.50 x 100 = $9250
Profit collect premium: $319.33