TieuthuhoNguyen's CVX Trade +$164.31

All Trades / Trade Detail
Trade Details
Published: Jun 06, 2023
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: CVX
Type: Short
Option Type: Put
Strike: $150.00
Expiration: June 30, 2023
Name: CVX230630P150
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-1.65 0.00 $0.69 1.0 $0.00 0.00% $164.31
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jun 05, 2023 15:18:43 Entry 1.0 $-1.65 $0.65 $0.04
Jun 30, 2023 23:59:59 Exit 1.0 $0.00 $0.00 $0.00
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Notes

06/05/2023 SELL CVX 1 CONTRACT CASH SECURED PUT , STRIKE PRICE 150, CURRENT PRICE 155.90, EXP 06/30/2023

1.65 * 100 = 165 - 0.65 -0.04 = 161.31




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