huynguyen5's XOM Trade +$114.29
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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:
$112.00
Expiration:
Aug. 2, 2024
Name:
XOM240802P112
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.20 | -0.05 | $0.71 | 1.0 | $-0.05 | 0.00% | $114.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 01, 2024 10:15:17 | Entry | 1.0 | $-1.20 | $0.65 | $0.03 |
| Jul 31, 2024 14:55:02 | Exit | 1.0 | $-0.05 | $0.00 | $0.03 |
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07/01/2024 sell XOM 1 contract cash secured put strike price $112 current price $115.17 expired 08/02/2024
$1.20 x 100 = $120 - $0.65 commsion - $0.03 fee = $119.32
07/31/2024 buy to close XOM 1 contract cash secured put strike price $112 current price $119.16 expired 08/02/2024
-$0.05 x 100 = -$5 - $0.03 fee = -$5.03
Profit: $119.32 - $5.03 = $114.29