huynguyen5's INTC Trade +$49.33

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Trade Details
Published: Dec 05, 2023
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: INTC
Type: Short
Option Type: Put
Strike: $40.00
Expiration: Dec. 29, 2023
Name: INTC231229P40
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.50 0.00 $0.67 1.0 $0.00 0.00% $49.33
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 04, 2023 11:00:00 Entry 1.0 $-0.50 $0.65 $0.02
Dec 29, 2023 23:59:59 Exit 1.0 $0.00 $0.00 $0.00
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Notes

12/04/2023 sell INTC 1 contract cash secured put strike price $40 current price $41.83 expired 12/29/2023
$0.50 x 100 = $50 - $0.65 commission - $0.02 fee = $49.33
12/29/2023 INTC 1 contract cash secured put strike price $40 current price $50.25 expired
Profit: $49.33 - 0 = $49.33
It is recorded on 01/02/2024 in the Fidelity IRA account




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