TieuthuhoNguyen's ARM Trade +$1,251.42
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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:
$125.00
Expiration:
Nov. 1, 2024
Name:
ARM241101P125
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.88 | -0.37 | $3.58 | 5.0 | $-1.85 | 0.00% | $1,251.42 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 04, 2024 15:26:35 | Entry | 5.0 | $-2.88 | $3.25 | $0.19 |
| Oct 18, 2024 13:50:34 | Exit | 5.0 | $-0.37 | $0.00 | $0.14 |
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Auto-generated Chart BETA
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Oct-04-2024 Sell to Open 5 Contracts ARM Nov 01 2024 125 Cash Secured Puts Limit at $2.80 (Day). Filled at $2.88. $1,436.56. Current price 140.31
2.88 * 500 -3.25 -0.19 = 1436.56
Oct-18-2024 Buy to Close 5 Contracts ARM Nov 01 2024 125 Cash Secured Puts Limit at $0.40 (Day) Filled at $0.37. $185.14. Current price 152.61
- = 0.37 * 500 -0.145 fee = -185.14
Profit 1251.42