TieuthuhoNguyen's META Trade +$373.61

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Trade Details
Published: Aug 07, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: META
Type: Short
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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Notes

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




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