Trade Detail

huynguyen5's XOM Trade 15.31

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: April 25, 2023, 2:28 p.m.

Status: CLOSED

Portfolio(s): Fidelity Individual Brokerage,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 110.0

Option Expiration: April 28, 2023

Option Name: XOM230428P110

Symbol: XOM - View rating

Type: Short

Pattern(s): BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
-0.16	0.0	0.6900000000000001	1.0	0.0	0.00%	16.00	15.31

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Notes

04/25/2023 sell option put 1 contract XOM expiration 04/28/2023 at price $110
Filled $0.16 Quantity 1 Amount $16 - $0.65 option fee commission - $0.04 = $15.31
I use the Option Wheel Strategy
04/28/2023 the 1 contract of XOM is expired at $118.34/share