TieuthuhoNguyen's SMCI Trade +$430.60
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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:
$335.00
Expiration:
Oct. 25, 2024
Name:
SMCI241025P335
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -12.60 | -8.28 | $1.40 | 1.0 | $-8.28 | 0.00% | $430.60 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 26, 2024 15:38:46 | Entry | 1.0 | $-12.60 | $0.65 | $0.07 |
| Sep 27, 2024 11:12:59 | Exit | 1.0 | $-8.28 | $0.65 | $0.03 |
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Sep-26-2024 Sell to Open 1 Contract SMCI Oct 25 2024 335 Cash Secured Put Limit at $12.60 (Day) Filled at $12.60. $1,259.28 Current price 403.39
12.6 * 100 -0.65 -0.07 = 1259.28
Sep-27-2024 Buy to Close 1Contracts SMCI Oct 25 2024 335 Puts Limit at $8.40 (Day) Filled at $8.28 828.68. Current price
-8.28 * 100 -0.65 -0.03 = 828.68
Profit 1259.28 - 828.68 = 430.60