TieuthuhoNguyen's ARM Trade +$396.27
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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:
$150.00
Expiration:
March 21, 2025
Name:
ARM250321P150
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -7.25 | -6.84 | $13.73 | 10.0 | $-68.40 | 0.00% | $396.27 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 19, 2025 15:26:30 | Entry | 5.0 | $-7.15 | $3.25 | $0.23 |
| Feb 19, 2025 15:28:33 | Entry | 5.0 | $-7.35 | $3.25 | $0.24 |
| Feb 19, 2025 15:53:26 | Exit | 10.0 | $-6.84 | $6.50 | $0.26 |
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Auto-generated Chart BETA
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Feb-19-2025 Sell to Open 5 Contracts ARM Mar 21 2025 150 Cash Secured Puts Limit at $7.15 (Day) Filled at $7.15 $3,571.52. Current price 153.01
7.15 *500 -3.25 -0.23 = 3571.52
Feb-19-2025 Sell to Open 5 Contracts ARM Mar 21 2025 150 Cash Secured Puts Limit at $7.35 (Day) Filled at $7.35. $3,671.51. Current price 152.63
7.35 *500 -3.25 -0.24 = 3671.51
Feb-19-2025 Buy to Close 10 Contracts ARM Mar 21 2025 150 Puts Limit at $6.85 (Day) Filled at $6.84. $6,846.76. Current price 153.74
-6.84 *1000 -6.5 -0.26 = -6846.76
Profit 396.27