TieuthuhoNguyen's DELL Trade +$94.64
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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:
$135.00
Expiration:
July 19, 2024
Name:
DELL240719P135
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.50 | -1.54 | $1.36 | 1.0 | $-1.54 | 0.00% | $94.64 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 20, 2024 10:16:06 | Entry | 1.0 | $-2.50 | $0.65 | $0.03 |
| Jul 08, 2024 12:44:15 | Exit | 1.0 | $-1.54 | $0.65 | $0.03 |
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Jun-18-2024 Sell to Open 1 Contract DELL Jul 19 2024 135 Put Limit at $2.50 (Good 'til Canceled), CASH SECURED PUT
Filled at $2.50 on JUN 20 2024. STRIKE PRICE 135 CURRENT PRICE 150.90 EXP JUL 19 2024
2.5 * 100 = 250 -0.65 -0.03 = 249.32
Jul-08-2024 Buy to Close 1 Contract DELL Jul 19 2024 135 Put Limit at $1.60 (Day) Filled at $1.54 , current price 143.07
-1.54 * 100 = -154 -0.65 -0.03 = -154.68
Profit : 249.32 - 154.68 = 94.64