TieuthuhoNguyen's INTC Trade $-18.53
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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:
$20.00
Expiration:
Nov. 8, 2024
Name:
INTC241108P20
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.50 | -0.53 | $3.53 | 5.0 | $-2.65 | 0.00% | $-18.53 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 09, 2024 12:14:10 | Entry | 5.0 | $-0.50 | $3.25 | $0.14 |
| Oct 24, 2024 09:30:15 | Exit | 5.0 | $-0.53 | $0.00 | $0.14 |
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Oct-09-2024 Sell to Open 5 Contracts INTC Nov 08 2024 20 Cash Secured Puts Limit at $0.50 (Day) Filled at $0.50. $246.61. Current price 23.31
0.5 * 500 -3.25 -0.14 = 246.61
Oct-24-2024 Buy to Close 5 Contracts INTC Nov 08 2024 20 Puts Limit at $0.58 (Good 'til Canceled) Filled at $0.53 $265.14 Current price 22.21
-0.53 *500 -0.14 = 265.14
Loss 18.53