Trade Detail

huynguyen5's IBIT Trade 399.31

Trade Details

Published: Dec. 17, 2024, 4:26 p.m.

Status: CLOSED

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 60.0

Option Expiration: Jan. 17, 2025

Option Name: IBIT250117P60

Symbol: IBIT - 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
-4.0	0.0	0.6900000000000001	1.0	-4.0	0.00%	400.00	399.31

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

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