TieuthuhoNguyen's ULTA Trade +$170.62
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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:
$350.00
Expiration:
Nov. 1, 2024
Name:
ULTA241101P350
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.00 | -2.28 | $1.38 | 1.0 | $-2.28 | 0.00% | $170.62 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 04, 2024 15:41:57 | Entry | 1.0 | $-4.00 | $0.65 | $0.05 |
| Oct 18, 2024 13:55:17 | Exit | 1.0 | $-2.28 | $0.65 | $0.03 |
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Auto-generated Chart BETA
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Oct-04-2024 Sell to Open 1 Contract ULTA Nov 01 2024 350 Cash secured Put Limit at $4.00 (Day) Filled at $4.00. $399.30. Current price 382.74
4 * 100 -0.65 -0.05 = 399.3
Oct-18-2024 Buy to Close 1 Contract ULTA Nov 01 2024 350 Put Limit at $2.40 (Day) Filled at $2.28 $228.68. Current price
-2.28 & 100 -0.65 -0.03 = -228.68
Prtofit 170.62