huynguyen5's XOM Trade -11600.00

Trade Detail

huynguyen5's XOM Trade -11600.00

Trade Details

Published

May 1, 2025, 2:26 p.m.

Status
CLOSED
Portfolio(s)

Fidelity IRA,

Broker

Fidelity

Asset

Stock

Symbol

XOM - View rating

Type

Long

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
116.0 0.0 0.0 100.0 11600.0 0.00% -11600.00 -11600.00

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Entry (Buy/Short)
Exit (Sell/Cover)
Dividend

Notes

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

Transactions

Date Side Amount Price Commission Reg Fee
May 01, 2025 05:01:00 Entry 100.0 116.0 0.0 0.0
XOM -1100.00

huynguyen5
Portfolio(s): Fidelity IRA,
Last entry June 24, 2025, 9:33 a.m.

XOM 50.00

huynguyen5
Portfolio(s): Fidelity IRA,
Last entry June 12, 2025, 11:56 a.m.

XOM 49.97

huynguyen5
Portfolio(s): Fidelity IRA,
Last entry April 15, 2025, 9:52 a.m.


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