TieuthuhoNguyen's META Trade +$815.63
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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:
$460.00
Expiration:
March 8, 2024
Name:
META240308P460
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -9.25 | -1.08 | $1.37 | 1.0 | $-1.08 | 0.00% | $815.63 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 08, 2024 11:39:39 | Entry | 1.0 | $-9.25 | $0.65 | $0.04 |
| Feb 29, 2024 09:37:00 | Exit | 1.0 | $-1.08 | $0.65 | $0.03 |
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02/08/2024 SELL TO OPEN 1 CONTRACT META, CASH SECURED PUT, STRIKE PRICE 460 , CURRENT PRICE 470.28 . EXP MARCH 03 2024
9.25 * 100 = 925 -0.65 -0.04 = 924.31
02/29/2024 BUY TO CLOSE 1 CONTRACT META, CASH SECURED PUT, STRIKE PRICE 460 , CURRENT PRICE 488.19, EXP MARCH 03 2024
-1.08 * 100= -108 -0.65 -0.03= 108.68
PROFIT: 924.31 - 108.68 = 815.63