huynguyen5's TJX Trade 249.92

Trade Detail

huynguyen5's TJX Trade 249.92

Trade Details

Published

Dec. 2, 2023, 7:57 a.m.


Status
CLOSED

Portfolio(s)

Fidelity ROTH IRA,


Broker

Fidelity

Asset

Stock

Symbol

TJX - View rating


Type

Long

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
92.5 95.0 0.08 100.0 9,250.0 2.70% 250.00 249.92

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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
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

MACK 0.00

Portfolio(s): Basic,
Last entry None

NVFY -10.20

Portfolio(s): Day Trading Momo,
Last entry March 22, 2024, 10:02 a.m.

ASAN -36.12

Portfolio(s): Toby,
Last entry Sept. 8, 2022, 9:49 a.m.



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