Trade Detail

huynguyen5's COIN Trade 1899.27

Trade Details

Published: Dec. 16, 2024, 8:36 p.m.

Status: CLOSED

Portfolio(s): Fidelity Individual Brokerage,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 300.0

Option Expiration: Jan. 17, 2025

Option Name: COIN250117P300

Symbol: COIN - View rating

Type: Long

Pattern(s): BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
-19.0	0.0	0.73	1.0	-19.0	0.00%	1900.00	1899.27

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

Notes

12/16/2024 Sold COIN 1 contract cash secured put strike price $300 current price $314.67 expired 01/17/2025
$19 x 100 = $1900 - $0.65 commission - $0.08 fee = $1899.27
01/17/2025 Expired COIN 1 contract cash secured put strike price $300 current price $295.48 expired 01/17/2025
I got the full premium $1899.27
01/18/2025 Assigned to buy COIN 1 contract cash secured put strike price $300 current price $295.48 expired 01/17/2025
$300 x 100 shares = $30,000