Trade Detail

huynguyen5's META Trade 898.65

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: Dec. 14, 2023, 3:08 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 335.0

Option Expiration: Jan. 12, 2024

Option Name: META240112P335

Symbol: META

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
-10.0	-1.0	1.35	1.0	-1.0	0.00%	900.00	898.65

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Notes

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