huynguyen5's INTC Trade 80.32

Trade Detail

huynguyen5's INTC Trade 80.32

Trade Details

Published

Sept. 5, 2023, 5:25 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

35.0

Option Expiration

Oct. 20, 2023

Option Name

INTC231020P35

Symbol

INTC - 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
-0.81 0.0 0.68 1.0 0.0 0.00% 81.00 80.32

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Notes

09/05/2023 sell INTC 1 contract cash secured put strike price $35 current price $36.99 expired 10/20/2023
$0.81 x 100 = $81 - $0.65 (commission) - $0.03 (fee) = $80.32
10/23/2023 assigned INTC 1 contract cash secured put strike price $35 current price $34.92 expired 10/20/2023
$35 * 100 = $3500
Profit: $80.32 - 0 = $80.32

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 05, 2023 13:11:05 Entry 1.0 -0.81 0.65 0.03
Oct. 20, 2023 23:59:59 Exit 1.0 0.0 0.0 0.0

ELYM -61.72

Portfolio(s): Toby,
Last entry April 11, 2024, 10:09 a.m.

CCCC -13.24

Portfolio(s): Toby,
Last entry Dec. 18, 2023, 9:32 a.m.

MDGS 64.88

Portfolio(s): Day Trading Momo,
Last entry Oct. 9, 2020, 8:37 a.m.



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