TieuthuhoNguyen's ABNB Trade +$48.22
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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:
$110.00
Expiration:
Sept. 20, 2024
Name:
ABNB240920P110
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.16 | -1.05 | $6.78 | 5.0 | $-5.25 | 0.00% | $48.22 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 20, 2024 15:15:42 | Entry | 5.0 | $-1.16 | $3.25 | $0.15 |
| Aug 27, 2024 14:43:11 | Exit | 5.0 | $-1.05 | $3.25 | $0.13 |
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Aug-20-2024 Sell to Open 5 Contracts ABNB Sep 20 2024 110 Cash Secured Puts Limit at $1.16 (Day). Filled at $1.16. $576.60. Current price 117.66
(1.16 *100 -0.65 -0.03 )*5 = 576.60
Aug-27-2024 Buy to Close 5 Contracts ABNB Sep 20 2024 110 Puts Limit at $1.05 (Day)Filled at $1.05. -$528.38. CURRENT PRICE 116.75
(-1.05 *100)*5 -3.25 -0.13 = -528.38
Profit 576.60 - 528.38 = 48.22