TieuthuhoNguyen's META Trade +$1,016.63
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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:
$480.00
Expiration:
March 28, 2024
Name:
META240328P480
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -10.90 | -0.72 | $1.37 | 1.0 | $-0.72 | 0.00% | $1,016.63 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 29, 2024 11:20:18 | Entry | 1.0 | $-10.90 | $0.65 | $0.04 |
| Mar 21, 2024 11:40:53 | Exit | 1.0 | $-0.72 | $0.65 | $0.03 |
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02/29/2024 SELL TO OPEN META 1 CONTRACT, CASH SECURRED PUT, STRIKE PRICE 480, CURRENT PRICE 488, EXP 03/28/2024
10.90 * 100= 1090 -0.65 -0.04 = 1089.31
03/21/2024 Buy to close META 1 contract, current price 510.74
-0.72 * 100 = -72 -0.65 -0.03 = -72.68
Profit : 1089.31 -72.68 = 1016.63