TieuthuhoNguyen's UBER Trade +$583.09

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Trade Details
Published: Dec 13, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: UBER
Type: Short
Option Type: Put
Strike: $58.00
Expiration: Jan. 10, 2025
Name: UBER250110P58
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.05 -0.46 $6.91 10.0 $-4.60 0.00% $583.09
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 12, 2024 15:48:11 Entry 10.0 $-1.05 $6.50 $0.22
Dec 30, 2024 13:29:17 Exit 10.0 $-0.46 $0.00 $0.19
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Notes

Dec-12-2024Sell to Open 10 Contracts UBER Jan 10 2025 58 Cash Secured Puts Limit at $1.05 (Day) Filled at $1.05. $1,043.28. Current price 61.57

-1.05 * 1000 -6.5 -0.22 = 1043.28

Dec-30-2024 Buy to Close 10 Contracts UBER Jan 10 2025 58 Puts Limit at $0.46 (Day). Filled at $0.46  $460.19. Current price 60.90

-0.46* 1000 -0.19 = -460.19

Profit 583.09




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