huynguyen5's XOM Trade +$199.32
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Trade Detail
Trade Details
Option Type:
Put
Strike:
$116.00
Expiration:
May 2, 2025
Name:
XOM250502P116
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.00 | 0.00 | $0.68 | 1.0 | $-2.00 | 0.00% | $199.32 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 01, 2025 15:00:00 | Entry | 1.0 | $-2.00 | $0.65 | $0.03 |
| May 01, 2025 05:00:00 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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04/01/2025 Sold XOM 1 contract cash secured put strike price $116 current price $119.04 expired 05/02/2025
$2 x 100 = $200 - $0.65 commsion - $0.03 fee = $199.32
05/01/2025 I got the full premium $199.32
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05/01/2025 Assigned to buy XOM 1 contract cash secured put strike price $116 current price $105.10 expired 05/02/2025
$116 x 100 = $11600