Trade Detail

huynguyen5's TJX Trade 249.92

Trade Details

Published: Dec. 2, 2023, 7:57 a.m.

Status: CLOSED

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Stock

Symbol: TJX

Type: Long

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
92.5	95.0	0.08	100.0	9,250.0	2.70%	250.00	249.92

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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
02/05/2024 sell assigned to TJX 1 contract covered call strike price $95 current price $97.51 expired 02/02/2024
$95 x 100 = $9500 - $0.08 = $9499.92
Profit: $9499.92 - $9250 = $249.92