TieuthuhoNguyen's ARM Trade +$1,433.16

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Trade Details
Published: Sep 17, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: ARM
Type: Short
Option Type: Put
Strike: $120.00
Expiration: Oct. 18, 2024
Name: ARM241018P120
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-3.60 -0.72 $6.84 5.0 $-3.60 0.00% $1,433.16
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 17, 2024 13:11:24 Entry 5.0 $-3.60 $3.25 $0.20
Oct 04, 2024 14:24:18 Exit 5.0 $-0.72 $3.25 $0.14
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Notes

Sep-17-2024. Sell to Open  5 Contracts ARM Oct 18 2024 120 Puts Limit at $3.60 (Day)    Filled at $3.60.   +$1,796.55  Current price 137.69

3.6 *500 -3.25 -0.2 = 1796.55

Oct-04-2024 Buy to Close 5 Contracts ARM Oct 18 2024 120 Puts Limit at $0.72 (Day) Filled at $0.72  $363.39. Cutrent price 139.77

-0.72 * 500 -3.25 -0.14 = 363.39

Profit 1433.16




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