huynguyen5's META Trade +$1,039.29

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Trade Details
Published: Dec 29, 2023
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: META
Type: Long
Option Type: Put
Strike: $360.00
Expiration: Jan. 26, 2024
Name: META240126P360
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-11.00 -0.60 $0.71 1.0 $-11.00 0.00% $1,039.29
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 29, 2023 09:33:27 Entry 1.0 $-11.00 $0.65 $0.03
Jan 19, 2024 10:25:04 Exit 1.0 $-0.60 $0.00 $0.03
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Notes

12/29/2023 sell META 1 contract cash secured put strike price $360 current price $356.10 expired 01/26/2024
Use Fidelity Active Trade Pro software.  30 Day At The Money.
$11 x 100 = $1100 - $0.65 commission - $0.03 fee = $1099.32
01/19/2024 buy to close META 1 contract cash secured put strike price $360 current price $380.61 expired 01/26/2024
-$0.60 x 100 = -$60 - $0.03 = -$60.03
Profit: $1099.32 - $60.03 = $1039.29


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