TieuthuhoNguyen's UBER Trade +$328.59
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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:
$63.00
Expiration:
March 7, 2025
Name:
UBER250307P63
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.15 | -0.50 | $1.41 | 2.0 | $-1.00 | 0.00% | $328.59 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 05, 2025 10:37:54 | Entry | 1.0 | $-2.15 | $0.65 | $0.03 |
| Feb 05, 2025 14:22:27 | Entry | 1.0 | $-2.15 | $0.65 | $0.03 |
| Feb 06, 2025 15:50:24 | Exit | 2.0 | $-0.50 | $0.00 | $0.05 |
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Auto-generated Chart BETA
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Feb-05-2025 Sell to Open 1 Contract UBER Mar 07 2025 63 Cash Secured Put Limit at $2.15 (Day) Filled at $2.15 $214.32 Current price 63.75
2,15 *100 -0.65 -0.03 = 214.32
Feb-05-2025 Sell to Open 1 Contract UBER Mar 07 2025 63 Cash Secured Put Limit at $2.15 (Day) Filled at $2.15 $214.32 Current price 63.65
2.15 * 100 -0.65 -0.03 = 214.32
Feb-06-2025 Buy to Close 2 Contracts UBER Mar 07 2025 63 Puts Limit at $0.50 (Day) Filled at $0.50 $100.05 Current price 69.24
-0.5 *200 -0.05 = -100.05
Profit 328.59