Trade Detail
huynguyen5's TJX Trade 249.92
Trade Details
- Published
-
Dec. 2, 2023, 7:57 a.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Stock
- Symbol
- Type
-
Long
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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
02/05/2024 sell assigned to TJX 1 contract covered call strike price $95 current price $97.51 expired 02/02/2024
$95 x 100 = $9500 - $0.08 = $9499.92
Profit: $9499.92 - $9250 = $249.92
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Nov. 30, 2023 23:59:00 | Entry | 100.0 | 92.5 | 0.0 | 0.0 |
Feb. 03, 2024 05:04:00 | Exit | 100.0 | 95.0 | 0.0 | 0.08 |