TieuthuhoNguyen's ARM Trade +$2,376.55
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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:
$170.00
Expiration:
July 26, 2024
Name:
ARM240726P170
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.76 | 0.00 | $3.45 | 5.0 | $0.00 | 0.00% | $2,376.55 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 08, 2024 15:52:37 | Entry | 5.0 | $-4.76 | $3.25 | $0.20 |
| Jul 26, 2024 23:59:59 | Exit | 5.0 | $0.00 | $0.00 | $0.00 |
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Jul-08-2024 Sell to Open 5 Contracts ARM Jul 26 2024 170 Cash Secured Puts Limit at $4.65 (Day) Filled at $4.76 $2,376.55. Current price 184.94
(4.76 * 100)*5 = 2380 -3.25 COMMISSION -0.2 FEE = 2376.55
Jul-26-2024 ASSIGNED as of Jul-25-2024 PUT (ARM) ARM HOLDINGS PLC JUL 26 24 $170 (100 SHS) (Cash) , CURRENT PRICE 149.07