TieuthuhoNguyen's DELL Trade +$2,193.16
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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:
$92.00
Expiration:
Sept. 13, 2024
Name:
DELL240913P92
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -5.60 | -1.20 | $6.84 | 5.0 | $-6.00 | 0.00% | $2,193.16 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 12, 2024 12:48:17 | Entry | 5.0 | $-5.60 | $3.25 | $0.21 |
| Aug 27, 2024 15:38:02 | Exit | 5.0 | $-1.20 | $3.25 | $0.13 |
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Auto-generated Chart BETA
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Aug-12-2024 Sell to Open 5 Contracts DELL Sep 13 2024 92 Cash Secured Puts Limit at $5.60 (Day) Filled at $5.60. $2,796.54 Current price 96.79
(5.6 *100 )*5 -3.25 -0.21 = 2796.54
Aug-27-2024 Buy to Close 5 Contracts DELL Sep 13 2024 92 Puts Limit at $1.20 (Day) Filled at $1.20. -$603.38. Current price 112.23
-1.2 * 500 - 3.25 -0.13 = -603.38
Profit 2796.54 - 603.38 =2193.16