TieuthuhoNguyen's DELL Trade +$2,696.54
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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:
$140.00
Expiration:
Aug. 9, 2024
Name:
DELL240809P140
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -5.40 | 0.00 | $3.46 | 5.0 | $0.00 | 0.00% | $2,696.54 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 08, 2024 15:35:29 | Entry | 5.0 | $-5.40 | $3.25 | $0.21 |
| Jul 26, 2024 05:02:00 | Exit | 4.0 | $0.00 | $0.00 | $0.00 |
| Jul 30, 2024 05:02:00 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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Auto-generated Chart BETA
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Jul-08-2024 Sell to Open 5 Contracts DELL Aug 09 2024 140 , Cash Secured Puts, Limit at $5.40 Filled at $5.40 , Current price 146.25
(5.4 * 100 )*5 = 2700 -3.25 commission -0.21 fee = 2696.54
Jul-26-2024 ASSIGNED as of Jul-25-2024 PUT (ARM) ARM HOLDINGS PLC JUL 26 24 $170 (100 SHS) (Cash) 4 contract, CURRENT PRICE 111.21
Jul-30 -2024 ASSIGNED as of Jul-29-2024 PUT (DELL) DELL TECHNOLOGIES AUG 09 24 $140 (100 SHS) , CURRENT PRICE 112.9