TieuthuhoNguyen's ULTA Trade +$597.27
All Trades
/
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:
$345.00
Expiration:
Sept. 20, 2024
Name:
ULTA240920P345
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.11 | -0.13 | $0.73 | 1.0 | $-0.13 | 0.00% | $597.27 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 19, 2024 15:04:41 | Entry | 1.0 | $-6.11 | $0.65 | $0.05 |
| Sep 16, 2024 15:02:10 | Exit | 1.0 | $-0.13 | $0.00 | $0.03 |
Featured Image / Proof
No featured image uploaded for this trade
Auto-generated Chart BETA
Unlock with ProNotes
Aug-19-2024Sell to Open 1 Contract ULTA Sep 20 2024 345Cash Secured Put Limit at $6.00 (Day) Filled at $6.11 $610.30. Current price 380.74
6.11 * 100 -0.65 -0.05 = 610.30
Sep-16-2024 Buy to Close 1 Contract ULTA Sep 20 2024 345 Put Limit at $0.15 (Day). Filled at $0.13. Current price 391.09
-0.13 * 100 -0.03 = -13.03
PROFIT 610.30 -13.03 = 597.27