huynguyen5's TSLA Trade -24,955.69

Trade Detail

huynguyen5's TSLA Trade -24,955.69

Trade Details

Published

July 14, 2023, 6:37 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

260.0

Option Expiration

Aug. 25, 2023

Option Name

TSLA230825P260

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
-10.45 -260.0 0.6900000000000001 1.0 -260.0 0.00% -24,955.00 -24,955.69

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Notes

07/14/2023 sell 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
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
Cost per share $26000 - $1044.31 = $24955.69 / 100 = $249.55 per share

Transactions

Date Side Amount Price Commission Reg Fee
July 14, 2023 14:29:46 Entry 1.0 -10.45 0.65 0.04
Aug. 19, 2023 05:08:00 Exit 1.0 -260.0 0.0 0.0

SBPH -4.14

Portfolio(s): Day Trading Momo,
Last entry July 30, 2020, 8:33 a.m.

SAVA 2,295.00

Portfolio(s): Day Trade, Swing Trade,
Last entry May 31, 2022, 12:17 p.m.

OCTO 4.92

Portfolio(s): Day Trading Momo,
Last entry April 6, 2023, 8:36 a.m.



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