huynguyen5's BITO Trade $-2,700.00

All Trades / Trade Detail
Trade Details
Published: Jun 26, 2024
Status: Closed
Broker: Fidelity
Asset: Stock
Symbol: BITO
Type: Long
Portfolios: Fidelity ROTH IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
27.00 0.00 $0.00 100.0 $2,700.00 0.00% $-2,700.00
Transactions
1 entries
Date Side Amount Price Commission Reg Fee
Jun 26, 2024 05:02:00 Entry 100.0 $27.00 $0.00 $0.00
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Notes

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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