huynguyen5 Long .BAC230714P26 $14.00 on Vanguard in Vanguard ROTH IRA - Huy Jul 14, 2023
Performance Metrics
Entry CPU -0.15 Price P/L $ $0.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $1.00 Gross P/L $ $15.00
Reg Fees $1.00 Net P/L $ $14.00
Commissions $0.00 P&L% 0.00%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $-0.15 Open Value $0.00
Portfolio wt. Portfolio net liquidation unavailable.
Underlying $58.19 Option mark $-0.15
Notional $5,819.00 Notional lev.
Δ per $1 Premium / 1%
Missing cost basis — open [BAC](/symbol/bac/) symbol page to refresh marks.
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

06/06/2023 sell BAC 1 contract cash secured put strike price $26 current price $29.23 expired 07/14/2023
$0.15 x 100 = $15 - $1 fee = $14
In Vanguard $1 fee & commission per contract
Option settlement in Vanguard takes one business day.
Stock settlement in Vanguard takes two business days.

Community
0

Please login to comment.

No community comments yet.

Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1689379199 2023-07-14 23:59:59 Exit
1686066091 2023-06-06 15:41:31 Entry