TieuthuhoNguyen's TGT Trade +$349.59

All Trades / Trade Detail
Trade Details
Published: Sep 11, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: TGT
Type: Short
Option Type: Put
Strike: $85.00
Expiration: Oct. 10, 2025
Name: TGT251010P85
Portfolios: Fidelity broker
Patterns: BULL
Stock Fundamentals
P/E (TTM): 14.0
Forward P/E: 15.1
Market Cap: $52.5 billion
Sector: Consumer Defensive
Next Earnings: 2026-03-03
Insider (recent): 0 buys 0 sells
SEC Filings: 8-K 8-K 8-K 8-K 10-Q
Performance Metrics
Entry CPU Exit CPU Fees Dividends Max Amount Max Cost P&L % P&L $
-0.88 -0.75 $40.41 $0.00 30.0 $-22.50 0.00% $349.59
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 08, 2025 14:04:37 Entry 30.0 $-0.88 $19.50 $0.71
Sep 11, 2025 14:38:00 Exit 30.0 $-0.75 $19.50 $0.70
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Notes

Sept 8 2025 Sell to open 30 ct TGT OCT 10 25 $85 Cash secured put  fill at 0.88  + 2619.79   Current price 91.43

0.88*3000 -19.5 - 0.71 = 2619.79

Sep-11-2025 Buy to Close 30 Contracts TGT Oct 10 2025 85 Puts Limit at $0.76 (Day) Filled at $0.75. $2,270.20. Current price 91.32

-0.75 *3000 -19.5 -0.7 = -2270.2

Profit 349.59


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