TieuthuhoNguyen's META Trade +$1,645.58

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Trade Details
Published: Jul 10, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: META
Type: Short
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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Notes

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




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