TieuthuhoNguyen's ARM Trade +$543.15
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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:
$128.00
Expiration:
Nov. 22, 2024
Name:
ARM241122P128
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.40 | -3.30 | $6.85 | 5.0 | $-16.50 | 0.00% | $543.15 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 21, 2024 12:33:32 | Entry | 5.0 | $-4.40 | $3.25 | $0.21 |
| Oct 29, 2024 10:47:21 | Exit | 5.0 | $-3.30 | $3.25 | $0.14 |
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Auto-generated Chart BETA
Unlock with ProNotes
Oct-21-2024 Sell to Open 5 Contracts ARM Nov 22 2024 128 Cash Secured Puts Limit at $4.40 (Day) Filled at $4.40 $2,196.54 Current price 150.53
4.4 *500 -3.25 -0.21 = 2196.54
Oct-29-2024 Buy to Close 5 Contracts ARM Nov 22 2024 128 Cash Secured Puts Limit at $3.40 (Day) Filled at $3.30. $1,653.39 Current price 152.65
-3.3 *500 -3.25 -0.14 = -1653.39
Profit 543.15