huynguyen5's TJX Trade 319.33

Trade Detail

huynguyen5's TJX Trade 319.33

Trade Details

Published

Nov. 16, 2023, 8:09 a.m.


Status
CLOSED

Portfolio(s)

Fidelity ROTH IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

92.5

Option Expiration

Dec. 15, 2023

Option Name

TJX231215P92.5

Symbol

TJX - 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
-3.2 0.0 0.67 1.0 0.0 0.00% 320.00 319.33

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Notes

11/15/2023 sell TJX 1 contract cash secured put strike price $92.50 current price $89.90 expired 12/15/2023
Use Fidelity Active Trade Pro software.  30 Day In The Money.
$3.20 x 100 = $320 - $0.65 commission - $0.02 fee = $319.33
11/30/2023 assigned to buy TJX contract cash secured put strike price $92.50 current price $88.11 expired 12/15/2023
$92.50 x 100 = $9250
Profit collect premium: $319.33

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 15, 2023 09:31:17 Entry 1.0 -3.2 0.65 0.02
Nov. 30, 2023 23:58:00 Exit 1.0 0.0 0.0 0.0

SPY PUT 8.70

Portfolio(s): Webull Options,
Last entry Dec. 26, 2023, 1:56 p.m.

NVDA 2.90

Portfolio(s): Toby,
Last entry March 13, 2023, 11:55 a.m.

ASST -0.04

Portfolio(s): Toby,
Last entry June 12, 2023, 8:23 a.m.



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