Trade Detail

huynguyen5's CVX Trade 72.31

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

Trade Details

Published: June 5, 2023, 2:37 p.m.

Status: CLOSED

Portfolio(s): Fidelity Individual Brokerage,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 150.0

Option Expiration: June 16, 2023

Option Name: CVX230616P150

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
-0.73	0.0	0.6900000000000001	1.0	0.0	0.00%	73.00	72.31

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Notes

06/05/2023 sell CVX cash secured put 1 contract current price $156.55 strike price $150 expired 06/16/2023
$0.73 x 100 = $73 - $0.04 fee - $0.65 commission = $72.31

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
June 05, 2023 14:34:36	Entry	1.0	-0.73	0.65	0.04
June 16, 2023 23:59:59	Exit	1.0	0.0	0.0	0.0
June 16, 2023 23:59:59	Exit	1.0	0.0	0.0	0.0