Trade Detail

huynguyen5's BITO Trade 237.32

Trade Details

Published: May 31, 2024, 5:31 p.m.

Status: CLOSED

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 27.0

Option Expiration: June 28, 2024

Option Name: BITO240628P27

Symbol: BITO - View rating

Type: Long

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
-2.38	0.0	0.68	1.0	-2.38	0.00%	238.00	237.32

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Notes

05/31/2024 sell BITO (Proshares Bitcoin Strategy ETF) 1 contract cash secured put strike price $27 current price $26.89 expired 06/28/2024
$2.38 x 100 = $238 - $0.65 commission - $0.03 fee = $237.32
06/26/2024 assigned to buy BITO (Proshares Bitcoin Strategy ETF) 1 contract cash secured put strike price $27 current price $22.27 expired 06/28/2024
$27 x 100 = $2700
I got the full premium $2.38 x 100 = $238 - $0.65 commission - $0.03 fee = $237.32