TieuthuhoNguyen's CVS Trade +$693.04

All Trades / Trade Detail
Trade Details
Published: Dec 31, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: CVS
Type: Short
Option Type: Put
Strike: $42.00
Expiration: Jan. 31, 2025
Name: CVS250131P42
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.05 -0.35 $6.96 10.0 $-3.50 0.00% $693.04
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 31, 2024 10:55:11 Entry 10.0 $-1.05 $6.50 $0.22
Jan 10, 2025 15:07:00 Exit 10.0 $-0.35 $0.00 $0.24
Featured Image / Proof

No featured image uploaded for this trade

Auto-generated Chart BETA
Unlock with Pro
Notes

Dec-31-2024 Sell to Open 10 Contracts CVS Jan 31 2025 42 Cash Secured Puts Limit at $1.05 (Day)  Filled at $1.05  $1,043.28. Current price 44.97

1.05 *1000 -6.5 -0.22 = 1043.28

Jan-10-2025 Buy to Close 10 Contracts CVS Jan 31 2025 42 Puts Limit at $0.35 (Day) Filled at $0.35  $350.243  Current price 48.05

-0.35 *100 -0.243= -350.243

Profit 693.037




Back to the trade list  ⋅  0 comments have been posted.