TieuthuhoNguyen's META Trade +$1,645.58
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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:
$515.00
Expiration:
Aug. 9, 2024
Name:
META240809P515
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -18.10 | -1.63 | $1.42 | 1.0 | $-1.63 | 0.00% | $1,645.58 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 10, 2024 12:17:59 | Entry | 1.0 | $-18.10 | $0.65 | $0.09 |
| Aug 09, 2024 13:23:29 | Exit | 1.0 | $-1.63 | $0.65 | $0.03 |
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Jul-10-2024 Sell to Open1 Contract META Aug 09 2024 515 CASH SECURED PUT ,Limit at $18.00 (Day) Filled at $18.10 $1,809.26
18.10 * 100 = 1810 -0,65 -0.09 = 1809.26
Aug-09-2024
Buy to Close 1 Contract META Aug 09 2024 515 Put Limit at $1.73 (Day) Filled at $1.63 $163.68, Current price 515.29
-1.63 * 100 = -163 -0.65 -0.03 = -163.68
Profit 1809.26 - 163.68 = 1645.58