TieuthuhoNguyen's SPY Trade +$460.27
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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:
$548.00
Expiration:
Aug. 16, 2024
Name:
SPY240816P548
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.80 | -0.19 | $0.73 | 1.0 | $-0.19 | 0.00% | $460.27 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 18, 2024 13:50:00 | Entry | 1.0 | $-4.80 | $0.65 | $0.05 |
| Aug 16, 2024 10:45:22 | Exit | 1.0 | $-0.19 | $0.00 | $0.03 |
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Jul-18-2024 Sell to Open1 Contract SPY Aug 16 2024 548 CASH SECURED Put , Limit at $4.80 (Day) Filled at $4.80 $479.30. CURRENT PRICE 553.04
4.8 * 100 = 480 -0.65 -0.05 = 479.3
Aug-16-2024 Buy to Close 1 Contract SPY Aug 16 2024 548 Put Limit at $0.19 (Day) Filled at $0.19 Current price 552.64
-0.19 * 100 -0.03 fee = -19.03
Profit: 479.3 - 19.03 = 460.27