Trade Detail

huynguyen5's META Trade 598.63

Trade Details

Published: Sept. 14, 2023, 10:24 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 315.0

Option Expiration: Nov. 17, 2023

Option Name: META231117P315

Symbol: META - View rating

Type: Long

Pattern(s): BULL,

Featured Image / Proof

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Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
-22.0	-16.0	1.37	1.0	-22.0	0.00%	600.00	598.63

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Notes

09/14/2023 sell META 1 contract cash secured put strike price $315 current price $309.70 expired 11/17/2023
$22 x 100 = $2200 - $0.65 commission - $0.05 fee = $2199.30
I use Fidelity Active Trade Pro desktop software - Options - Option Filters, select Options tab - Top 2Yr Cash Covered Puts, All Price Ranges - 100+ Stocks
I use the META price of $309.70 Strategy 180 Day At The Money, Strategy Return 21.53%, Stock Return -9.99%, Earning Date 10/24/2023
10/30/2023 sell META 1 contract cash secured put strike price $315 current price $303.83 expired 11/17/2023
-$16 x 100 = -$1600 - $0.65 commission - $0.02 fee = -$1600.67
Profit: $2199.30 - $1600.67 = $598.63