huynguyen5's AMD Trade +$498.62
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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:
$145.00
Expiration:
Oct. 25, 2024
Name:
AMD241025P145
Portfolios:
Fidelity Individual Brokerage
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.00 | -1.00 | $1.38 | 1.0 | $-1.00 | 0.00% | $498.62 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 16, 2024 10:33:19 | Entry | 1.0 | $-6.00 | $0.65 | $0.05 |
| Oct 04, 2024 09:31:39 | Exit | 1.0 | $-1.00 | $0.65 | $0.03 |
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09/16/2024 Sold AMD 1 contract cash secured put strike price $145 current price $150.91 expired 10/25/2024
$6 x 100 = $600 - $0.65 commission - $0.05 fee = $599.30
10/04/2024 Bought to cover AMD 1 contract cash secured put strike price $145 current price $167.68 expired 10/25/2024
-$1 x 100 = -$100 - $0.65 commission - $0.03 fee = -$100.68
Profit: $599.30 - $100.68 = $498.62