TieuthuhoNguyen's META Trade +$373.61
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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:
$455.00
Expiration:
Sept. 6, 2024
Name:
META240906P455
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -7.20 | -3.45 | $1.39 | 1.0 | $-3.45 | 0.00% | $373.61 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 07, 2024 12:42:56 | Entry | 1.0 | $-7.20 | $0.65 | $0.06 |
| Aug 09, 2024 13:30:01 | Exit | 1.0 | $-3.45 | $0.65 | $0.03 |
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Auto-generated Chart BETA
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Aug-07-2024 Sell to Open 1 Contract META Sep 06 2024 455 Cash secured Put Limit at $7.20 (Day) CURRENT PRICE 495.14
7.2 * 100 = 720 -0.65 -0.06 = 719.29
Aug-09-2024
Buy to Close 1 Contract META Sep 06 2024 455 Put Limit at $3.45 (Day) Filled at $3.45 $345.68 Current price 516.07
-3.45 *100 = -345 -0.65 -0.03 = -345.68
Profit 719.29 - 345.68 = 373.61