TieuthuhoNguyen's META Trade +$976.63
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$355.00
Expiration:
Jan. 26, 2024
Name:
META240126P355
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -11.00 | -1.22 | $1.37 | 1.0 | $-1.22 | 0.00% | $976.63 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 02, 2024 12:42:34 | Entry | 1.0 | $-11.00 | $0.65 | $0.04 |
| Jan 12, 2024 14:30:00 | Exit | 1.0 | $-1.22 | $0.65 | $0.03 |
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01/02/2024 SELL META 1 CONTRACT, CASH SECURED PUT, STRICE PRICE 355, CURRENT PRICE 345,EXP 01/26/2024
11 * 100 = 1100 -0.65 C0MMISION - 0.04 FEE = 1099.31
01/12/2024 BUY TO CLOSE META 1 CONTRACT, CASH SECURED PUT, STRIKE PRICE 355, CURRENT PRICE 375.43. EXP 26/01/2024
-1.22 * 100 = 122 -0.65 C0M -0.03 FEE = -122.68
PROFIT: 1099.31 - 122.68 = 976.63