Trade Detail

huynguyen5's CVX Trade 39.31

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

Trade Details

Published: May 9, 2023, 6:41 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 150.0

Option Expiration: May 19, 2023

Option Name: CVX230519P150

Symbol: CVX - 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
-0.4	0.0	0.6900000000000001	1.0	0.0	0.00%	40.00	39.31

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Notes

05/09/2023 sell CVX (Chevron Corp) cash secured put 1 contract current price $160.21 expired 05/19/2023 strike price $150
$0.40 x 100 = $40 - $0.65 commission - $0.04 fee = $30.31
05/19/2023 expired CVX at $155.23

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
May 09, 2023 18:38:55	Entry	1.0	-0.4	0.65	0.04
May 19, 2023 23:59:59	Exit	1.0	0.0	0.0	0.0

HE 0.27

tscdawson

Portfolio(s): Toby,

Last entry Aug. 18, 2023, 3:01 p.m.

USEA 12.96

tscdawson

Portfolio(s): Toby,

Last entry July 7, 2022, 7:27 a.m.

NEPT 3.98

omars

Portfolio(s): Active Trade,

Last entry Aug. 23, 2022, 10:44 a.m.

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