huynguyen5's META Trade +$898.65
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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:
$335.00
Expiration:
Jan. 12, 2024
Name:
META240112P335
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -10.00 | -1.00 | $1.35 | 1.0 | $-1.00 | 0.00% | $898.65 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Dec 14, 2023 09:44:11 | Entry | 1.0 | $-10.00 | $0.65 | $0.03 |
| Dec 28, 2023 09:33:00 | Exit | 1.0 | $-1.00 | $0.65 | $0.02 |
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Auto-generated Chart BETA
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12/14/2023 sell META 1 contract cash secured put strike price $335 current price $333.23 expired 01/12/2024
Use Fidelity Active Trade Pro software. 30 Day At The Money.
$10 x 100 = $1000 - $0.65 commission - $0.03 fee = $999.32
12/28/2023 buy to close META 1 contract cash secured put strike price $335 current price $361.12 expired 01/12/2024
Use Fidelity Active Trade Pro software. 30 Day At The Money.
-$1 x 100 = -$100 - $0.65 commission - $0.02 fee = -$100.67
Profit: $999.32 - $100.67 = $898.65