vanhong2023's SPY Trade -216.36

Trade Detail

vanhong2023's SPY Trade -216.36

Trade Details

Published

March 14, 2024, 3:52 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

514.0

Option Expiration

March 15, 2024

Option Name

SPY240315P514

Symbol

SPY


Type

Short

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
-2.25 -4.4 1.36 1.0 -4.4 0.00% -215.00 -216.36

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Notes

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

Transactions

Date Side Amount Price Commission Reg Fee
March 14, 2024 11:44:41 Entry 1.0 -2.25 0.65 0.03
March 15, 2024 15:55:10 Exit 1.0 -4.4 0.65 0.03

CLSK 56.03

Portfolio(s): Toby,
Last entry Nov. 28, 2023, 9:40 a.m.

NVFY 5.99

Portfolio(s): Day Trading Momo,
Last entry March 11, 2021, 8:36 a.m.

OXY 0.00

Portfolio(s): Basic,
Last entry None



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