Jan 19, 2024
P&L %:
0.00%
P&L $:
$56.33
The first transaction is an (Entry) or (Dividend). Please switch trade type to be Long or switch all transaction types.
Featured Image / Proof
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Performance Metrics
Entry CPU-0.57
Exit CPU0.00
Fees$0.67
Dividends$0.00
Max Amount1
Current Amount0
Max Cost$0.00
Notes
11/03/2023 sell SQQQ 1 contract cash secured put strike price $16 current price $18.80 expired 01/19/2024
$0.57 x 100 = $57 - $0.65 commission - $0.02 fee = $56.33
11/20/2024 assigned to buy SQQQ 1 contract cash secured put strike price $16 current price $12.38 expired 01/19/2024
$16 x 100 shares = $1600
Profit from premium $56.33 - 0 = $56.33
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 19, 2024 23:59:59 | Exit | ||||||
| Nov 03, 2023 12:15:41 | Entry |