TieuthuhoNguyen's INTC Trade +$356.47
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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:
$19.00
Expiration:
Sept. 13, 2024
Name:
INTC240913P19
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.78 | -0.06 | $3.53 | 5.0 | $-0.30 | 0.00% | $356.47 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 12, 2024 12:57:36 | Entry | 5.0 | $-0.78 | $3.25 | $0.15 |
| Aug 30, 2024 15:06:03 | Exit | 5.0 | $-0.06 | $0.00 | $0.13 |
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Aug-12-2024 Sell to Open 5 Contracts INTC Sep 13 2024 19 Puts Limit at $0.77 (Day) Filled at $0.78 $386.60 . Current price 19.37
(0.78 * 100 )*5 -3.25 -0.15 = 386.60
Aug-30-2024 Buy to Close 5 Contracts INTC Sep 13 2024 19 Puts Limit at $0.06 (Day) Filled at $0.06. $30.13. Current price 21.77
-0.06 * 500 -0.13 fee = -30.13
Profit 386.60 - 30.13 = 356.47