TieuthuhoNguyen's AVGO Trade +$416.27

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Trade Details
Published: Sep 11, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: AVGO
Type: Short
Option Type: Put
Strike: $145.00
Expiration: Oct. 11, 2024
Name: AVGO241011P145
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-4.65 -0.48 $0.73 1.0 $-0.48 0.00% $416.27
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 11, 2024 12:31:53 Entry 1.0 $-4.65 $0.65 $0.05
Sep 20, 2024 12:55:57 Exit 1.0 $-0.48 $0.00 $0.03
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Notes

Sep-11-2024 Sell to Open. 1 Contract AVGO Oct 11 2024 145  Cash Secured Put Limit at $4.65 (Day) Filled at $4.65. $464.30.  Current price 150.83

4.65 * 100 -0.65 -0.05 = 464.30

Sep-20-2024

Buy to Close 1 Contract AVGO Oct 11 2024 145 Put Limit at $0.50 (Day)  Filled at $0.48   $48.03. Current price 

0.48-0.48 *100 -0.03 = -48.03

Profit 464.30 - 48.03 = 416.27




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