huynguyen5's XOM Trade
215.63
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Trade Detail
huynguyen5's XOM Trade 215.63
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
April 25, 2023, 5:41 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
100.0
- Option Expiration
-
Oct. 20, 2023
- Option Name
-
XOM231020P100
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
04/25/2023 sell open put 1 contract XOM strike price $100 expiration 10/20/2023
$3.32 * 100 = $332 - $0.65 commission - $0.04 fee = $331.31
I use the Option Wheel Strategy
08/11/2023 buy to close XOM 1 contract cash secured put strike price $100 current price $111.66 expired 10/20/2023
-$1.15 * 100 = -$115 - $0.65 commission - $0.03 fee = -$115.68
Profit $331.31 - $115.68 = $215.63
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| April 25, 2023 10:22:46 | Entry | 1.0 | -3.32 | 0.65 | 0.04 |
| Aug. 11, 2023 14:22:00 | Exit | 1.0 | -1.15 | 0.65 | 0.03 |
