Trade Detail

huynguyen5's BAC Trade 14.00

Trade Details

Published: June 6, 2023, 8:53 p.m.

Status: CLOSED

Portfolio(s): Vanguard ROTH IRA - Huy,

Broker: Vanguard

Asset: Option

Option Type: Put

Option Strike: 26.0

Option Expiration: July 14, 2023

Option Name: BAC230714P26

Symbol: BAC

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
-0.15	0.0	1.0	1.0	-0.15	0.00%	15.00	14.00

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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.