huynguyen5's TSLA Trade 1,393.59

Trade Detail

huynguyen5's TSLA Trade 1,393.59

Trade Details

Published

July 6, 2023, 2:23 p.m.


Status
CLOSED

Portfolio(s)

Fidelity Individual Brokerage,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

250.0

Option Expiration

Dec. 19, 2025

Option Name

TSLA251219P250

Symbol

TSLA - 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
-56.95 -43.0 1.4100000000000001 1.0 -43.0 0.00% 1,395.00 1,393.59

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Notes

07/06/2023 Sold TSLA cash secured put 1 contract strike price $250 current price $275 expired 12/19/2025 LEAPS
$56.95 x 100 = $5695 - $0.65 commission - $0.08 fee = $5694.27
10/28/2024 Bought to close TSLA cash secured put 1 contract strike price $250 current price $272.16 expired 12/19/2025 LEAPS
-$43 x 100 = -$4300 - $0.65 commission - $0.03 fee = -$4300.68
Profit: $5694.27 - $4300.68 = $1393.59

Transactions

Date Side Amount Price Commission Reg Fee
July 06, 2023 14:20:24 Entry 1.0 -56.95 0.65 0.08
Oct. 28, 2024 10:54:08 Exit 1.0 -43.0 0.65 0.03

VERU 17.91

Portfolio(s): Toby,
Last entry May 16, 2022, 11:29 a.m.

IDAI -20.08

Portfolio(s): Toby,
Last entry Aug. 2, 2023, 9:23 a.m.

JFBR 32.45

Portfolio(s): Toby,
Last entry Jan. 4, 2024, 7:05 a.m.



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