Trade Detail

huynguyen5's CVX Trade 54.31

Trade Details

Published: May 23, 2023, 2:43 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 150.0

Option Expiration: June 2, 2023

Option Name: CVX230602P150

Symbol: CVX - View rating

Type: Long

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
-0.55	0.0	0.6900000000000001	1.0	-0.55	0.00%	55.00	54.31

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Notes

05/23/2023 sell CVX cash secured put 1 contract current price $156.94 strike price $150 expired 06/02/2023
$0.55 x 100 = $55 - $0.65 commission - $0.04 fee = $54.31

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
May 23, 2023 14:40:45	Entry	1.0	-0.55	0.65	0.04
June 02, 2023 23:59:59	Exit	1.0	0.0	0.0	0.0

ONCS 29.66

tscdawson

Portfolio(s): Toby,

Last entry March 1, 2023, 7:50 a.m.

NBY -20.61

tscdawson

Portfolio(s): Toby,

Last entry Sept. 11, 2023, 8:05 a.m.

PRFX -162.31

tscdawson

Portfolio(s): Toby,

Last entry July 14, 2023, 10:42 a.m.

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