TieuthuhoNguyen's META Trade +$177.61

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Trade Details
Published: Sep 30, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: META
Type: Short
Option Type: Put
Strike: $520.00
Expiration: Nov. 1, 2024
Name: META241101P520
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-9.75 -7.96 $1.39 1.0 $-7.96 0.00% $177.61
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 30, 2024 11:37:31 Entry 1.0 $-9.75 $0.65 $0.06
Oct 23, 2024 14:19:46 Exit 1.0 $-7.96 $0.65 $0.03
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Notes

Sep-30-2024 Sell to Open 1 Contract META Nov 01 2024 520 Put Limit at $9.75 (Day) Filled at $9.75.  $974.29. Current price 571.90

9.75* 500 -3.25 -0.65 -0.06 = 974.29

Oct-23-2024Buy to Close
1 Contract META Nov 01 2024 520 Put Limit at $8.00  Filled at $7.96. $796.68  Current price

-7.96 * 100 -0.65 -0.03 = -796.68

Profit 177.61




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