TieuthuhoNguyen's TGT Trade +$349.59
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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:
$85.00
Expiration:
Oct. 10, 2025
Name:
TGT251010P85
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.88 | -0.75 | $40.41 | 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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Auto-generated Chart BETA
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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