TieuthuhoNguyen's ARM Trade +$846.60
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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:
$165.00
Expiration:
July 19, 2024
Name:
ARM240719P165
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -10.80 | -2.32 | $1.40 | 1.0 | $-2.32 | 0.00% | $846.60 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 18, 2024 15:06:55 | Entry | 1.0 | $-10.80 | $0.65 | $0.07 |
| Jul 08, 2024 11:48:23 | Exit | 1.0 | $-2.32 | $0.65 | $0.03 |
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Jun-18-2024 Sell to Open 1 Contract ARM Jul 19 2024 165 Put Limit at $10.80 (Good 'til Canceled) Filled at $10.80 $1,079.28
CASH SECURED PUT, STRIKE PRICE 165 , CURRENT PRICE 172.55 , EXPJUL 19 2024
10.80 * 100 = 1080 -0.65 -0.07 = 1079.28
Jul-08-2024 Buy to Close 1 Contract ARM Jul 19 2024 165 Put Limit at $2.32 (Day) Filled at $2.32 , current price 184.14
-2.32 * 100 = -232 -0.65 -0.03 = -232.68
Profit : 1079.28 - 232.68 = 846.6