huynguyen5's XOM Trade
239.29
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Trade Detail
huynguyen5's XOM Trade 239.29
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 16, 2023, 3:23 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
105.0
- Option Expiration
-
Oct. 20, 2023
- Option Name
-
XOM231020P105
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
08/16/2023 sell XOM cash secured put 1 contract strike price $105 current price $108.41 expired 10/20/2023
$2.70 x 100 = $270 - $0.65 commission - $0.03 fee = $269.32
09/13/2023 buy to close XOM cash secured put 1 contract strike price $105 current price $116.94 expired 10/20/2023
-$0.30 x 100 = -$30 - $0.03 fee = -$30.03
Profit: $269.32 - $30.03 = $239.29
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Aug. 16, 2023 11:15:39 | Entry | 1.0 | -2.7 | 0.65 | 0.03 |
| Sept. 13, 2023 10:55:12 | Exit | 1.0 | -0.3 | 0.0 | 0.03 |
