TieuthuhoNguyen's META Trade +$1,397.20
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$580.00
Expiration:
Jan. 31, 2025
Name:
META250131P580
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -17.00 | -10.00 | $2.80 | 2.0 | $-20.00 | 0.00% | $1,397.20 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 03, 2025 12:19:19 | Entry | 2.0 | $-17.00 | $1.30 | $0.15 |
| Jan 21, 2025 15:27:17 | Exit | 2.0 | $-10.00 | $1.30 | $0.05 |
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Jan-03-2025 Sell to Open 2 Contracts META Jan 31 2025 580 Cash Secured Puts Limit at $17.00 (Day) Filled at $17.00 $3,398.55 Current price 600.97
17*200 -1.3 -0.15 = 3398.55
Jan-21-2025 Buy to Close 2 Contracts META Jan 31 2025 580 Puts Limit at $10.00 (Day) Filled at $10.00 $2,001.35. Current price 617.14
-10 *200 -1.3 -0.05 = -2001.35
Profit 1397.2