huynguyen5's MU Trade +$562.28
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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:
$97.00
Expiration:
April 12, 2024
Name:
MU240412P97
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.00 | -0.37 | $0.72 | 1.0 | $-0.37 | 0.00% | $562.28 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Mar 12, 2024 11:40:54 | Entry | 1.0 | $-6.00 | $0.65 | $0.04 |
| Mar 21, 2024 09:33:19 | Exit | 1.0 | $-0.37 | $0.00 | $0.03 |
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03/12/2024 sell MU 1 contract cash secured put strike price $97 current price $95.57 expired 04/12/2024
Use Fidelity Active Trader Pro software - 30 Day At The Money
$6 x 100 = $600 - $0.65 commission - $0.04 fee = $599.31
03/21/2024 buy to close MU 1 contract cash secured put strike price $97 current price $110.20 expired 04/12/2024
-$0.37 x 100 = -$37 - $0.03 fee = -$37.03
Profit: $599.31 - $37.03 = $562.28