huynguyen5's META Trade +$598.63
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Trade Detail
Trade Details
Option Type:
Put
Strike:
$315.00
Expiration:
Nov. 17, 2023
Name:
META231117P315
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -22.00 | -16.00 | $1.37 | 1.0 | $-22.00 | 0.00% | $598.63 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 14, 2023 12:25:01 | Entry | 1.0 | $-22.00 | $0.65 | $0.05 |
| Oct 30, 2023 11:01:22 | Exit | 1.0 | $-16.00 | $0.65 | $0.02 |
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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