TieuthuhoNguyen's INTC Trade +$221.65
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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:
$22.00
Expiration:
Jan. 3, 2025
Name:
INTC250103P22
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.45 | 0.00 | $3.35 | 5.0 | $0.00 | 0.00% | $221.65 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Dec 02, 2024 14:33:34 | Entry | 5.0 | $-0.45 | $3.25 | $0.10 |
| Jan 03, 2025 05:02:00 | Exit | 4.0 | $0.00 | $0.00 | $0.00 |
| Jan 03, 2025 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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Dec-02-2024 Sell to Open 5 Contracts INTC Jan 03 2025 22 Cash Secured Puts Limit at $0.45 (Day) Filled at $0.45. $221.65. Current price 23.99
0.45 *500 -3.25 -0.1 = 221.65
Jan-03-2025 BOUGHT ASSIGNED PUTS AS OF 01-02-25 INTEL CORP COM USD0.001 (INTC) (Cash) 4 contract . current price 20.23
Jan-03-2025 BOUGHT ASSIGNED PUTS AS OF 01-02-25 INTEL CORP COM USD0.001 (INTC) (Cash) 1 contract . current price 20.56