TieuthuhoNguyen's META Trade +$1,141.65
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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:
$310.00
Expiration:
Nov. 10, 2023
Name:
META231110P310
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -12.10 | -0.67 | $1.35 | 1.0 | $-0.67 | 0.00% | $1,141.65 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 10, 2023 13:32:59 | Entry | 1.0 | $-12.10 | $0.65 | $0.03 |
| Nov 07, 2023 12:50:00 | Exit | 1.0 | $-0.67 | $0.65 | $0.02 |
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10/10/2023 sell META 1 contract cash secured put strike price 310 current price 322.45 expired 11/10/2023
$12.10 x 100 = $1210 - 0.65-0.03 =1209.32
11/07/2023 buy closing META 1 contract cash secured put strike price 310 current price 316.7 exp 11/10/2023
-0.67 x100= -67 -0.65 commission -0.02 fee =-67.67
PROFIT 1209.32 -67.67 = 1141.65