TieuthuhoNguyen's TSLA Trade +$722.83
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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:
$305.00
Expiration:
June 13, 2025
Name:
TSLA250613P305
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -13.78 | -13.40 | $27.17 | 20.0 | $-268.00 | 0.00% | $722.83 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 13, 2025 11:49:30 | Entry | 10.0 | $-13.65 | $6.50 | $0.29 |
| May 13, 2025 12:05:26 | Entry | 10.0 | $-13.90 | $6.50 | $0.29 |
| May 13, 2025 12:31:05 | Exit | 20.0 | $-13.40 | $13.00 | $0.59 |
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May-13-2025 Sell to Open 10 Contracts TSLA Jun 13 2025 305 Cash Secured Puts Limit at $13.65 (Day) Filled at $13.65. $13,643.21. Current price 321.27
13.65 *1000 -6.5 -0.29 = 13642.21
May-13-2025Sell to Open 10 Contracts TSLA Jun 13 2025 305 Cash Secured Puts Limit at $13.90 (Day) Filled at $13.90. $13,893.21. Currentn price 320/.63
13.9 *1000 -6.5 -0.29 = 13893.21
May-13-2025 Buy to Close 20 Contracts TSLA Jun 13 2025 305 Puts Limit at $13.40 (Day) Filled at $13.40 $26,813.59 Current price 322.25
-13.40 *2000 -13 -0.59 = -26813.59
Profit 722.83