TieuthuhoNguyen's INTC Trade +$365.47

All Trades / Trade Detail
Trade Details
Published: Sep 10, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: INTC
Type: Short
Option Type: Put
Strike: $18.00
Expiration: Oct. 11, 2024
Name: INTC241011P18
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.75 -0.01 $3.53 5.0 $-0.05 0.00% $365.47
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 10, 2024 13:13:29 Entry 5.0 $-0.75 $3.25 $0.14
Sep 25, 2024 12:19:12 Exit 5.0 $-0.01 $0.00 $0.14
Featured Image / Proof

No featured image uploaded for this trade

Auto-generated Chart BETA
Unlock with Pro
Notes

Sep-10-2024 Sell to Open  5 Contracts INTC Oct 11 2024 18  CASH Secured Puts Limit at $0.74.  Filled at $0.748.  $370.61. Current price 18.76

0.748 * 500 -3.25 -0.14 = 370.61

Sep-25-2024. Buy to Close.  5 Contracts INTC Oct 11 2024 18 Puts Limit at $0.03   Filled at $0.01   $5.14 Current price 23.57

-0.01 * 500 -0.14 fee =  -5.14

Profit 370.61 - 5.14 = 365.47




Back to the trade list  ⋅  0 comments have been posted.