TieuthuhoNguyen's ULTA Trade +$408.62
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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:
$335.00
Expiration:
Nov. 8, 2024
Name:
ULTA241108P335
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -5.90 | -1.80 | $1.38 | 1.0 | $-1.80 | 0.00% | $408.62 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 09, 2024 14:15:38 | Entry | 1.0 | $-5.90 | $0.65 | $0.05 |
| Oct 18, 2024 13:54:22 | Exit | 1.0 | $-1.80 | $0.65 | $0.03 |
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Auto-generated Chart BETA
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Oct-09-2024 Sell to Open 1 Contract ULTA Nov 08 2024 335Cash Secured Put Limit at $5.90 (Day) Filled at $5.90. $589.30. Current price 362
5.9 *100 -0.65 -0.05 = 589.30
Oct-18-2024 Buy to Close 1 Contract ULTA Nov 08 2024 335 Put Limit at $1.80 (Day) Filled at $1.80 $180.68. Current price 369.27
-1.8 * 100 -0.65 -0.03 = -180.68
Profit 408.62