TieuthuhoNguyen's MAR Trade +$608.64
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$200.00
Expiration:
Nov. 17, 2023
Name:
MAR231117P200
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.80 | -0.70 | $1.36 | 1.0 | $-0.70 | 0.00% | $608.64 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 18, 2023 13:11:42 | Entry | 1.0 | $-6.80 | $0.65 | $0.04 |
| Nov 14, 2023 11:40:00 | Exit | 1.0 | $-0.70 | $0.65 | $0.02 |
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09/18/2023 SELL MAR CASH SECURED PUT 1 CONTRACT ,STRIKE PRICE 200, CURRENT PRICE 202.60 , EXP 11/17/2023
6.8 * 100= 680-0.65-0.04 = 679.31
11/14/2023 BUY TO CLOSE MAR, CASH SECURED PUT 1 CONTRACT, STRIKE PRICE 200. CURRENT PRICE 203.23, EXP 11/17/2023
-0.7 * 100= -70 -0.65 COM -0.02 FEE = -70.67
PROFIT: 679.31 - 70.67 = 608.64