huynguyen5's META Trade +$1,899.30
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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:
$485.00
Expiration:
April 26, 2024
Name:
META240426P485
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -19.00 | 0.00 | $0.70 | 1.0 | $0.00 | 0.00% | $1,899.30 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Mar 25, 2024 09:36:25 | Entry | 1.0 | $-19.00 | $0.65 | $0.05 |
| Apr 26, 2024 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
| Apr 26, 2024 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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03/25/2024 sell META 1 contract cash secured put strike price $485 current price $501 expired 04/26/2024
$19 x 100 = $1900 - $0.65 commission - $0.05 fee = $1899.30
Profit: $1899.30
04/27/2024 I got assigned $485 x 100 = $48500