huynguyen5's TSLA Trade +$1,393.59

All Trades / Trade Detail
Trade Details
Published: Jul 06, 2023
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: TSLA
Type: Short
Option Type: Put
Strike: $250.00
Expiration: Dec. 19, 2025
Name: TSLA251219P250
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-56.95 -43.00 $1.41 1.0 $-43.00 0.00% $1,393.59
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jul 06, 2023 14:20:24 Entry 1.0 $-56.95 $0.65 $0.08
Oct 28, 2024 10:54:08 Exit 1.0 $-43.00 $0.65 $0.03
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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




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