TieuthuhoNguyen's AVGO Trade +$1,011.44

All Trades / Trade Detail
Trade Details
Published: Sep 17, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AVGO
Type: Short
Option Type: Put
Strike: $146.00
Expiration: Oct. 18, 2024
Name: AVGO241018P146
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.19 -0.16 $3.56 5.0 $-0.80 0.00% $1,011.44
Transactions
3 entries
Date Side Amount Price Commission Reg Fee
Sep 17, 2024 09:58:49 Entry 1.0 $-2.43 $0.65 $0.03
Sep 17, 2024 10:22:34 Entry 4.0 $-2.13 $2.60 $0.14
Oct 04, 2024 13:43:00 Exit 5.0 $-0.16 $0.00 $0.14
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Notes

Sep-17-2024 Sell to Open 4 Contracts AVGO Oct 18 2024 146 Puts Limit at $2.43 (Day) Partially Filled.  $242.32. Current price 162.33

2.43 * 100  -0.65 -0.03 = 242.32

Sep-17-2024  Sell to Open. 4 Contracts AVGO Oct 18 2024 146 Puts Limit at $2.13 (Day. Filled at $2.13.   $849.26. Current price 163.55

2.13 *400 -2.13 -0.14 = 849.26

Oct-04-2024 Buy to Close  5 Contracts AVGO Oct 18 2024 146 Puts Limit at $0.16 (Day)  Filled at $0.16. $80.14. Current price 175.38

-0.16 * 500 -0.14 fee = -80.16

Profit 1011.42 

 




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