TieuthuhoNguyen's CYBR Trade +$264.29
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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:
$260.00
Expiration:
Oct. 18, 2024
Name:
CYBR241018P260
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -3.10 | -0.45 | $0.71 | 1.0 | $-0.45 | 0.00% | $264.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 01, 2024 12:32:59 | Entry | 1.0 | $-3.10 | $0.65 | $0.03 |
| Oct 09, 2024 11:27:04 | Exit | 1.0 | $-0.45 | $0.00 | $0.03 |
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Oct-01-2024 Sell to Open1 Contract CYBR Oct 18 2024 260 Cash Secured Put Limit at $3.10 (Day) Filled at $3.10. $309.32. Current price 275.40
3.1 * 100 -0.65 -0.03 = 309.32
Oct-09-2024 Buy to Close 1 Contract CYBR Oct 18 2024 260 Put Limit at $0.50 (Day). Filled at $0.45. $45.03. Current price 285.75
-0.45 * 100 -0.03 = -45.03
Profit 309.32 - 45.03 =264.29