TieuthuhoNguyen's ADM Trade +$229.90

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Trade Details
Published: Nov 26, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: ADM
Type: Short
Option Type: Put
Strike: $135.00
Expiration: Dec. 27, 2024
Name: ADM241227P135
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-4.40 -3.62 $4.10 3.0 $-10.86 0.00% $229.90
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Nov 26, 2024 14:16:37 Entry 3.0 $-4.40 $1.95 $0.12
Nov 29, 2024 10:54:26 Exit 3.0 $-3.62 $1.95 $0.08
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Notes

Nov-26-2024 Sell to Open 3 Contracts AMD Dec 27 2024 135  Cash Secured Puts Limit at $4.40 (Day) Filled at $4.40 $1,317.93. Current price 137.22

4.4 *300 -1.95 -0.12 = 1317.93

Nov-29-2024 Buy to Close 3 Contracts AMD Dec 27 2024 135 Puts Limit at $3.65 (Day). Filled at $3.62. $1,088.03  Current price 137.94

-3.62 *300 -1.95 -0.08 = -1088.03

Profit 229.9




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