huynguyen5's XOM Trade
114.29
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Trade Detail
huynguyen5's XOM Trade 114.29
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
July 1, 2024, 2:35 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
112.0
- Option Expiration
-
Aug. 2, 2024
- Option Name
-
XOM240802P112
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
07/01/2024 sell XOM 1 contract cash secured put strike price $112 current price $115.17 expired 08/02/2024
$1.20 x 100 = $120 - $0.65 commsion - $0.03 fee = $119.32
07/31/2024 buy to close XOM 1 contract cash secured put strike price $112 current price $119.16 expired 08/02/2024
-$0.05 x 100 = -$5 - $0.03 fee = -$5.03
Profit: $119.32 - $5.03 = $114.29
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| July 01, 2024 10:15:17 | Entry | 1.0 | -1.2 | 0.65 | 0.03 |
| July 31, 2024 14:55:02 | Exit | 1.0 | -0.05 | 0.0 | 0.03 |
