TieuthuhoNguyen's PFE Trade +$1,016.40

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Trade Details
Published: Oct 18, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: PFE
Type: Short
Option Type: Put
Strike: $28.00
Expiration: Nov. 15, 2024
Name: PFE241115P28
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.52 0.00 $13.60 20.0 $0.00 0.00% $1,016.40
Transactions
3 entries
Date Side Amount Price Commission Reg Fee
Oct 18, 2024 14:21:31 Entry 10.0 $-0.52 $6.50 $0.30
Oct 18, 2024 15:17:53 Entry 10.0 $-0.51 $6.50 $0.30
Nov 15, 2024 05:02:00 Exit 20.0 $0.00 $0.00 $0.00
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Notes

Oct-18-2024 Sell to Open 10 Contracts PFE Nov 15 2024 28 Cash secured  Puts Limit at $0.52 (Day)  Filled at $0.52  $513.20 Current price 29.17

0.52 * 1000 -6.5 -0.3 = 513.20

Oct-18-2024 Sell to Open 10 Contracts PFE Nov 15 2024 28 Cash secured Puts Limit at $0.51 (Day)  Filled at $0.51  $503.20. Current price 29.24

0.51 * 1000 -6.5 -0.3 = 503.20

Nov-15-2024 ASSIGNED as of Nov-14-2024 PUT (PFE) PFIZER INC NOV 15 24 $28 (100 SHS) (Cash) CURRENT PRICE 25.68




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