huynguyen5's TSLA Trade +$1,044.31
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Trade Detail
Trade Details
Option Type:
Put
Strike:
$260.00
Expiration:
Aug. 25, 2023
Name:
TSLA230825P260
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -10.45 | 0.00 | $0.69 | 1.0 | $-10.45 | 0.00% | $1,044.31 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 14, 2023 14:29:46 | Entry | 1.0 | $-10.45 | $0.65 | $0.04 |
| Aug 19, 2023 05:08:00 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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07/14/2023 Sold TSLA cash secured put 1 contract strike price $260 current price $280.61 expired 08/25/2023
$10.45 x 100 = $1045 - $0.65 commission - $0.04 fee = $1044.31
I got the full premium $1044.31
08/19/2023 Assigned to buy TSLA 1 contract cash secured put strike price $260 current price $215.49 expired 08/25/2023
$260 x 100 = $26,000