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): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 100.0

Option Expiration: Oct. 20, 2023

Option Name: XOM231020P100

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
-3.32	-1.15	1.37	1.0	-1.15	0.00%	217.00	215.63

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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