huynguyen5's META Trade +$1,698.58
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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:
$550.00
Expiration:
Nov. 22, 2024
Name:
META241122P550
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -18.00 | -1.00 | $1.42 | 1.0 | $-1.00 | 0.00% | $1,698.58 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 23, 2024 11:20:51 | Entry | 1.0 | $-18.00 | $0.65 | $0.09 |
| Nov 12, 2024 09:40:38 | Exit | 1.0 | $-1.00 | $0.65 | $0.03 |
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10/23/2024 Sold META 1 contract cash secured put strike price $550 current price $573.92 expired 11/22/2024
$18 x 100 = $1800 - $0.65 commsion - $0.09 fee = $1799.26
11/12/2024 Bought to close META 1 contract cash secured put strike price $550 current price $598.80 expired 11/22/2024
-$1 x 100 = -$100 - $0.65 commsion - $0.03 fee = -$100.68
Profit: $1799.26 - $100.68 = $1698.58