TieuthuhoNguyen's PFE Trade +$344.80
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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:
$21.00
Expiration:
May 16, 2025
Name:
PFE250516P21
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.46 | -0.28 | $14.20 | 20.0 | $-5.61 | 0.00% | $344.80 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 17, 2025 15:42:14 | Entry | 20.0 | $-0.46 | $13.00 | $0.62 |
| Apr 23, 2025 10:50:57 | Exit | 20.0 | $-0.28 | $0.00 | $0.58 |
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Apr-17-2025 Sell to open 20 contract PFE MAY 16 25 $21 Cash Secured Put, Limit at 0.46 . Fill at 0.46 . +$906.38 . Current price 22.22?
0.46 *2000 -13 -0.62 = 906.38
Apr-23-2025 Buy to Close 20 Contracts PFE May 16 2025 21 Puts Limit at $0.29 (Day) Filled at $0.2805. $561.58. Current price 22.67
-0.2805 *2000 -0.58 = 561.58
Profit 344.8