huynguyen5 Closed UVXY [Option] Short Fidelity Fidelity Individual Brokerage
Nov 24, 2023 P&L %: 0.00% P&L $: $126.33
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Performance Metrics
Entry CPU-1.27
Exit CPU0.00
Fees$0.67
Dividends$0.00
Max Amount1
Current Amount0
Max Cost$0.00
Notes

10/11/2023 sell UVXY 1 contract cash secured put strike price $14 current price $15.76 expired 11/24/2023
$1.27 x 100 = $127 - $0.65 (commission) - $0.02 (fee) = $126.33
11/24/2023 assigned to buy 100 shares UVXY at $14/share of 1 contract UVXY cash secured put strike price $14 current price $10.09 expired 11/24/2023
$14 x 100 = $1400
It takes away of 100 shared short UVXY
Profit: $126.33 - 0 = $126.33

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Stock Fundamentals
SEC Filings: 10-K 8-K 10-Q 8-K 10-Q
Transactions
2 entries
Sort Date Side Amount Price Commission Reg Fee Current amt Current value
1700870399 Nov 24, 2023 23:59:59 Exit
1697032847 Oct 11, 2023 14:00:47 Entry

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