TieuthuhoNguyen's META Trade +$1,931.27

All Trades / Trade Detail
Trade Details
Published: Jan 17, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: META
Type: Short
Option Type: Put
Strike: $380.00
Expiration: Feb. 9, 2024
Name: META240209P380
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-19.40 -0.08 $0.73 1.0 $-0.08 0.00% $1,931.27
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 16, 2024 21:31:17 Entry 1.0 $-19.40 $0.65 $0.05
Feb 02, 2024 11:55:00 Exit 1.0 $-0.08 $0.00 $0.03
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Notes

01/16/2024 SELL TO OPEN 1 CONTRACT META, CASH SECURE PUT, STRIKE PRICE 380, CURRENT PRICE 373.65, EXP FEB 09 2024

19.40  * 100= 1940 -0.65 -0.05 = 1939.30

02/02/2024 BUY TO CLOSE 1 CONTRACT META, CASHED SECURED PUT, STRIKE PRICE 380, CURRENT PRICE 478.42 , EXP FEB 09 2024

-0.08 * 100=  -8 -0.03 =-8.03

PROFIT: 1939.30 - 8.03 = 1931.07




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