Trade Detail

huynguyen5's META Trade 653.64

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: Oct. 31, 2023, 5:43 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 305.0

Option Expiration: Dec. 1, 2023

Option Name: META231201P305

Symbol: META - View rating

Type: Short

Pattern(s): BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
-14.2	-7.65	1.36	1.0	-7.65	0.00%	655.00	653.64

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Notes

10/31/2023 sell META 1 contract cash secured put strike price $305 current price $300.32 expired 12/01/2023
Use Fidelity Active Trade Pro software - 30 Day At The Money
$14.20 x 100 = $1420 - $0.65 commission - $0.04 fee = $1419.31
11/02/2023 buy to close META 1 contract cash secured put strike price $305 current price $311.30 expired 12/01/2023
-$7.65 x 100 = -$765 - $0.65 commission - $0.02 fee = -$765.67
Profit: $1419.31 - $765.67 = $653.64