huynguyen5's BITO Trade +$237.32

All Trades / Trade Detail
Trade Details
Published: May 31, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: BITO
Type: Long
Option Type: Put
Strike: $27.00
Expiration: June 28, 2024
Name: BITO240628P27
Portfolios: Fidelity ROTH IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.38 0.00 $0.68 1.0 $-2.38 0.00% $237.32
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
May 31, 2024 12:19:06 Entry 1.0 $-2.38 $0.65 $0.03
Jun 26, 2024 05:01:00 Exit 1.0 $0.00 $0.00 $0.00
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Notes

05/31/2024 sell BITO (Proshares Bitcoin Strategy ETF) 1 contract cash secured put strike price $27 current price $26.89 expired 06/28/2024
$2.38 x 100 = $238 - $0.65 commission - $0.03 fee = $237.32
06/26/2024 assigned to buy BITO (Proshares Bitcoin Strategy ETF) 1 contract cash secured put strike price $27 current price $22.27 expired 06/28/2024
$27 x 100 = $2700
I got the full premium $2.38 x 100 = $238 - $0.65 commission - $0.03 fee = $237.32


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