huynguyen5's TJX Trade +$319.33

All Trades / Trade Detail
Trade Details
Published: Nov 16, 2023
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: TJX
Type: Short
Option Type: Put
Strike: $92.50
Expiration: Dec. 15, 2023
Name: TJX231215P92.5
Portfolios: Fidelity ROTH IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-3.20 0.00 $0.67 1.0 $0.00 0.00% $319.33
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Nov 15, 2023 09:31:17 Entry 1.0 $-3.20 $0.65 $0.02
Nov 30, 2023 23:58:00 Exit 1.0 $0.00 $0.00 $0.00
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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




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