Trade Detail

huynguyen5's META Trade 1,899.30

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: March 25, 2024, 2:02 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 485.0

Option Expiration: April 26, 2024

Option Name: META240426P485

Symbol: META

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
-19.0	0.0	0.7	1.0	0.0	0.00%	1,900.00	1,899.30

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Notes

03/25/2024 sell META 1 contract cash secured put strike price $485 current price $501 expired 04/26/2024
$19 x 100 = $1900 - $0.65 commission - $0.05 fee = $1899.30
Profit: $1899.30
04/27/2024 I got assigned $485 x 100 = $48500

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
March 25, 2024 09:36:25	Entry	1.0	-19.0	0.65	0.05
April 26, 2024 23:59:59	Exit	1.0	0.0	0.0	0.0
April 26, 2024 23:59:59	Exit	1.0	0.0	0.0	0.0