TieuthuhoNguyen's COST Trade +$404.30
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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:
$845.00
Expiration:
Aug. 2, 2024
Name:
COST240802P845
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.05 | 0.00 | $0.70 | 1.0 | $0.00 | 0.00% | $404.30 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 10, 2024 12:34:06 | Entry | 1.0 | $-4.05 | $0.65 | $0.05 |
| Aug 02, 2024 05:02:00 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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Jul-10-2024 Sell to Open 1 Contract COST Aug 02 2024 845, Cah Secured Put Limit at $4.05 (Good 'til Canceled) Filled at $4.05 $404.30. Current price 883,78
4.05 * 100 = 405 -0.65 -0.05 = 404.30
Aug-02-2024 ASSIGNED as of Aug-01-2024 PUT (COST) COSTCO WHOLESALE AUG 02 24 $845 (100 SHS) (Cash) CURRENT PRICE 816.93