TieuthuhoNguyen's SPY Trade $-216.36
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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:
$514.00
Expiration:
March 15, 2024
Name:
SPY240315P514
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.25 | -4.40 | $1.36 | 1.0 | $-4.40 | 0.00% | $-216.36 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Mar 14, 2024 11:44:41 | Entry | 1.0 | $-2.25 | $0.65 | $0.03 |
| Mar 15, 2024 15:55:10 | Exit | 1.0 | $-4.40 | $0.65 | $0.03 |
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03/14/2024 SELL TO OPEN SPY 1 CONTRACT, CASH SECURED PUT, STRIKE PRICE 514, CURRENT PRICE 514.92 EXP 03/15/2024
2.25 * 100 = 225 -0.65 -0.03 = 224.32
03/15/2024 BUY TO CLOSE , CURRENT PRICE 509.67
-4.4 * 100= -440 -0.65 -0.03 = -440.68
LOSS: 440.68 -224.32 = 216.36