TieuthuhoNguyen's SMR Trade +$14,232.52

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Trade Details
Published: Oct 21, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: SMR
Type: Short
Option Type: Put
Strike: $32.00
Expiration: Nov. 21, 2025
Name: SMR251121P32
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.98 -1.25 $267.48 200.0 $-250.00 0.00% $14,232.52
Transactions
3 entries
Date Side Amount Price Commission Reg Fee
Oct 21, 2025 10:39:39 Entry 100.0 $-1.80 $65.00 $1.87
Oct 21, 2025 14:34:20 Entry 100.0 $-2.15 $65.00 $1.87
Oct 28, 2025 11:54:06 Exit 200.0 $-1.25 $130.00 $3.74
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Notes

Oct-21-2025 Sell to Open 100 Contracts SMR Nov 21 2025 32 Cash Secured Puts Limit at $1.80 (Day) Filled at $1.80.  $17,933.13. Current price 40.51

1.8 *10000 -65 -1.87 = 17933.13

Oct-21-2025 Sell to Open 100 Contracts SMR Nov 21 2025 32 Cash Secured Puts Limit at $2.15 (Day) Filled at $2.15.  $21,433.13. Current price 38.91

2.15 *10000 -65 -1.87 = 21433.13

Oct-28-2025 Buy to Close 200 Contracts SMR Nov 21 2025 32 Puts Limit at $1.25 (Day) Filled at $1.25.  $25,133.74 Current price 43.58

-1.25 * 20000 -130 -3.74 = -25133.74

Profit 14232.52

 

 




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