TieuthuhoNguyen's TGT Trade +$859.88

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Trade Details
Published: Oct 03, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: TGT
Type: Short
Option Type: Put
Strike: $89.00
Expiration: Oct. 10, 2025
Name: TGT251010P89
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.80 -1.50 $40.12 30.0 $-45.00 0.00% $859.88
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Oct 03, 2025 14:06:10 Entry 30.0 $-1.80 $19.50 $0.56
Oct 03, 2025 15:26:56 Exit 30.0 $-1.50 $19.50 $0.56
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Notes

Oct-03-2025 Sell to Open 30 Contracts TGT Oct 10 2025 89 Cash Secured Puts Limit at $1.80 (Day) Filled at $1.80. $5,379.94. Current price 88.56

1.80 *3000 -19.5 -0.56 = 5379.94

Oct-03-2025 Buy to Close 30 Contracts TGT Oct 10 2025 89 Puts Limit at $1.50 (Day) Filled at $1.50  $4,520.06. Current price 89.16

-1.50 *3000 -19.5 -0.56 = -4520.06 

Profit 859.88

 




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