Trade Detail

huynguyen5's META Trade 778.65

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

Trade Details

Published: Nov. 17, 2023, 7:47 a.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 330.0

Option Expiration: Dec. 15, 2023

Option Name: META231215P330

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
-10.8	-3.0	1.35	1.0	-3.0	0.00%	780.00	778.65

Auto-generated Chart BETA

Coming soon: Multi-time range selection, additional charts, custom settings, forex/crypto and more! Unlock with fasttrack.

Notes

11/16/2023 sell META 1 contract cash secured put strike price $330 current price $327.24 expired 12/15/2023
Use Fidelity Active Trade Pro software. 30 Day At The Money.
$10.80 x 100 = $1080 - $0.65 commission - $0.03 fee = $1079.32
12/12/2023 buy to close META 1 contract cash secured put strike price $330 current price $334.38 expired 12/15/2023
Use Fidelity Active Trade Pro software. 30 Day At The Money.
-$3.00 x 100 = -$300 - $0.65 commission - $0.02 fee = -$300.67
Profit: $1079.32 - $300.67 = $778.65