TieuthuhoNguyen's INTC Trade +$191.47

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Trade Details
Published: Sep 23, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: INTC
Type: Short
Option Type: Put
Strike: $20.00
Expiration: Oct. 25, 2024
Name: INTC241025P20
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.50 -0.11 $3.53 5.0 $-0.55 0.00% $191.47
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 23, 2024 15:23:36 Entry 5.0 $-0.50 $3.25 $0.14
Oct 09, 2024 11:45:01 Exit 5.0 $-0.11 $0.00 $0.14
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Notes

Sep-23-2024 Sell to Open 5 Contracts INTC Oct 25 2024 20 Cash Secured  Puts Limit at $0.50 (Day) Filled at $0.50  $246.61 Current price 22.56

0.5 * 100 -3.25 -0.14 = 246.61

Oct-09-2024  Buy to Close 5 Contracts INTC Oct 25 2024 20 Puts Limit at $0.11 (Day) Filled at $0.11 $55.14 Current price 23.42

-0.11 *500 -0.14 fee = -55.14

Profit 246.61 - 55.14 = 191.47

 




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