huynguyen5's IBIT Trade +$399.31

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Trade Details
Published: Dec 17, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: IBIT
Type: Long
Option Type: Put
Strike: $60.00
Expiration: Jan. 17, 2025
Name: IBIT250117P60
Portfolios: Fidelity ROTH IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-4.00 0.00 $0.69 1.0 $-4.00 0.00% $399.31
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 17, 2024 10:33:34 Entry 1.0 $-4.00 $0.65 $0.04
Jan 17, 2025 23:59:59 Exit 1.0 $0.00 $0.00 $0.00
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Notes

12/17/2024 Sold IBIT 1 contract cash secured put strike price $60 current price $60.76 expired 01/17/2025
$4 x 100 = $400 - $0.65 commission - $0.04 fee = $399.31
01/17/2025 Expired IBIT 1 contract cash secured put strike price $60 current price $59.62 expired 01/17/2025
I got the full premium $399.31
01/18/2025 Assigned to buy IBIT 1 contract cash secured put strike price $60 current price $59.62 expired 01/17/2025
$60 x 100 shares = $6000


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