TieuthuhoNguyen's COST Trade +$744.26
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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:
$845.00
Expiration:
Sept. 27, 2024
Name:
COST240927P845
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -7.50 | -0.05 | $0.74 | 1.0 | $-0.05 | 0.00% | $744.26 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 29, 2024 14:00:46 | Entry | 1.0 | $-7.50 | $0.65 | $0.06 |
| Sep 27, 2024 10:01:34 | Exit | 1.0 | $-0.05 | $0.00 | $0.03 |
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Aug-29-2024 Sell to Open 1 Contract COST Sep 27 2024 845 Cash Secured Put Limit at $7.50 (Day) Filled at $7.50. $749.29. Current price 894.94
7.5 * 100 -0.65 -0.06 = 749.29
Sep-27-2024
Buy to Close 1 Contract COST Sep 27 2024 845 Put Limit at $0.05 (Day). Filled at $0.05. $5.03 Current price
-0.05 * 100 -0.03 = -5.03
Profit 749.29 - 5.03 = 744.26