Trade Detail
huynguyen5's INTC Trade 49.33
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Dec. 5, 2023, 8:56 a.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
40.0
- Option Expiration
-
Dec. 29, 2023
- Option Name
-
INTC231229P40
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Dec. 04, 2023 11:00:00 | Entry | 1.0 | -0.5 | 0.65 | 0.02 |
Dec. 29, 2023 23:59:59 | Exit | 1.0 | 0.0 | 0.0 | 0.0 |