huynguyen5's INTC Trade 49.33

Trade Detail

huynguyen5's INTC Trade 49.33

Trade Details

Published

Dec. 5, 2023, 8:56 a.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

40.0

Option Expiration

Dec. 29, 2023

Option Name

INTC231229P40

Symbol

INTC


Type

Short

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
-0.5 0.0 0.67 1.0 0.0 0.00% 50.00 49.33

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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

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

SPEC 18.48

Portfolio(s): Tradezero Account,
Last entry Jan. 11, 2024, 8:21 a.m.

LUCY -7.55

Portfolio(s): Toby,
Last entry June 20, 2023, 7:05 a.m.

IPX 3.40

Portfolio(s): Toby,
Last entry June 13, 2023, 10:06 a.m.



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