huynguyen5's AMD Trade +$559.28
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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:
$170.00
Expiration:
March 28, 2024
Name:
AMD240328P170
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.00 | -0.40 | $0.72 | 1.0 | $-0.40 | 0.00% | $559.28 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 26, 2024 10:36:58 | Entry | 1.0 | $-6.00 | $0.65 | $0.04 |
| Mar 08, 2024 10:02:05 | Exit | 1.0 | $-0.40 | $0.00 | $0.03 |
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02/26/2024 sell AMD 1 contract cash secured put strike price $170 current price $176.18 expired 03/28/2024
$6 x 100 = $600 - $0.65 commission - $0.04 fee = $599.31
03/08/2024 buy to close AMD 1 contract cash secured put strike price $170 current price $217.04 expired 03/28/2024
-$0.40 x 100 = -$40 - $0.03 fee = -$40.03
Profit: $599.31 - $40.03 = $559.28