TieuthuhoNguyen's CVS Trade +$441.45
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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:
$54.00
Expiration:
Oct. 11, 2024
Name:
CVS241011P54
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.90 | -0.01 | $3.55 | 5.0 | $-0.05 | 0.00% | $441.45 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 12, 2024 10:46:06 | Entry | 5.0 | $-0.90 | $3.25 | $0.16 |
| Oct 04, 2024 15:12:03 | Exit | 5.0 | $-0.01 | $0.00 | $0.14 |
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Auto-generated Chart BETA
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Sep-12-2024 Sell to Open 5 Contracts CVS Oct 11 2024 54 Cash Secured Puts Limit at $0.90 (Day). Filled at $0.90 Current price 56.74
(0.9 * 100 )*5 -3.25 -0.16 = 446.59
Oct-04-2024 Buy to Close 5 Contracts CVS Oct 11 2024 54 Puts Limit at $0.02 (Day) Filled at $0.01 $5.14. Current price 64.66
-0.01 *500 -0.14 = -5.14
Profit 441.45