huynguyen5's BAC Trade +$14.00
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Trade Detail
Trade Details
Option Type:
Put
Strike:
$26.00
Expiration:
July 14, 2023
Name:
BAC230714P26
Portfolios:
Vanguard ROTH IRA - Huy
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.15 | 0.00 | $1.00 | 1.0 | $-0.15 | 0.00% | $14.00 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 06, 2023 15:41:31 | Entry | 1.0 | $-0.15 | $0.00 | $1.00 |
| Jul 14, 2023 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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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.