huynguyen5's META Trade +$778.65
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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. 15, 2023
Name:
META231215P330
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -10.80 | -3.00 | $1.35 | 1.0 | $-3.00 | 0.00% | $778.65 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 16, 2023 06:32:08 | Entry | 1.0 | $-10.80 | $0.65 | $0.03 |
| Dec 12, 2023 10:48:00 | Exit | 1.0 | $-3.00 | $0.65 | $0.02 |
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11/16/2023 sell META 1 contract cash secured put strike price $330 current price $327.24 expired 12/15/2023
Use Fidelity Active Trade Pro software. 30 Day At The Money.
$10.80 x 100 = $1080 - $0.65 commission - $0.03 fee = $1079.32
12/12/2023 buy to close META 1 contract cash secured put strike price $330 current price $334.38 expired 12/15/2023
Use Fidelity Active Trade Pro software. 30 Day At The Money.
-$3.00 x 100 = -$300 - $0.65 commission - $0.02 fee = -$300.67
Profit: $1079.32 - $300.67 = $778.65