TieuthuhoNguyen's META Trade +$840.60
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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:
Sept. 20, 2024
Name:
META240920P515
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -10.80 | -2.38 | $1.40 | 1.0 | $-2.38 | 0.00% | $840.60 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 19, 2024 15:41:07 | Entry | 1.0 | $-10.80 | $0.65 | $0.07 |
| Sep 16, 2024 15:14:26 | Exit | 1.0 | $-2.38 | $0.65 | $0.03 |
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Auto-generated Chart BETA
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Aug-19-2024 Sell to Open 1 Contract META Sep 20 2024 515 Cash Secured Put Limit at $10.80 (Day) Filled at $10.80 $1,079.28. Current price 527.3
10.80 *100 -0.65 -0.07 =1079.28
Sep-16-2024 Buy to Close. 1 Contract META Sep 20 2024 515 Put Limit at $2.38 (Day ). Filled at $2.38. Current porice 530.04
-2.38 * 100 -0.65 -0.03 = -238.68
Profit 1079.28 - 238.68 = 840.6