TieuthuhoNguyen's CVS Trade 613.03

The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.

Published: Dec 13, 2024

Status: Closed

Broker: Fidelity

Asset: Option

Symbol: CVS

Type: Short

Option Type: Put

Strike: $48.00

Expiration: Jan. 10, 2025

Name: CVS250110P48

Portfolios: Fidelity broker

Patterns: BULL

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $
-1.22	-0.60	$6.97	10.0	$-6.00	0.00%	$613.03

2 entries

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Date	Side	Amount	Price	Commission	Reg Fee
Dec 13, 2024 14:27:57	Entry	10.0	$-1.22	$6.50	$0.23
Jan 10, 2025 14:22:14	Exit	10.0	$-0.60	$0.00	$0.24

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

Dec-13-2024 Sell to Open 10 Contracts CVS Jan 10 2025 48 Cash Secured Puts Limit at $1.22 (Day) Filled at $1.22. $1,213.27. Current price 49.42

1.22 *1000 -6.5 -0.23 = 1213.27

Jan-10-2025 Buy to Close 10 Contracts CVS Jan 10 2025 48 Puts Limit at $0.60 (Day) Filled at $0.60 $600.24. Current price 47.91

-0.6 *1000 -0.24 = 600.24

Profit 613.03

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