Trade Detail

huynguyen5's META Trade 1,039.29

Trade Details

Published: Dec. 29, 2023, 3:11 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 360.0

Option Expiration: Jan. 26, 2024

Option Name: META240126P360

Symbol: META - 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
-11.0	-0.6	0.71	1.0	-11.0	0.00%	1,040.00	1,039.29

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Notes

12/29/2023 sell META 1 contract cash secured put strike price $360 current price $356.10 expired 01/26/2024
Use Fidelity Active Trade Pro software. 30 Day At The Money.
$11 x 100 = $1100 - $0.65 commission - $0.03 fee = $1099.32
01/19/2024 buy to close META 1 contract cash secured put strike price $360 current price $380.61 expired 01/26/2024
-$0.60 x 100 = -$60 - $0.03 = -$60.03
Profit: $1099.32 - $60.03 = $1039.29