TieuthuhoNguyen's CVS Trade +$1,012.91
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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:
$54.00
Expiration:
Nov. 22, 2024
Name:
CVS241122P54
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.09 | -0.07 | $7.09 | 10.0 | $-0.70 | 0.00% | $1,012.91 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 21, 2024 14:56:21 | Entry | 10.0 | $-1.09 | $6.50 | $0.32 |
| Nov 06, 2024 15:05:35 | Exit | 10.0 | $-0.07 | $0.00 | $0.27 |
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Auto-generated Chart BETA
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Oct-21-2024 Sell to Open 10 Contracts CVS Nov 22 2024 54 Cash Secured Puts Limit at $1.09 (Day) Filled at $1.09 $1,083.18. Current price 58.18
1.09 * 10 -6.5 -0.32 = 1083.18
Nov-06-2024 Buy to Close 10 Contracts CVS Nov 22 2024 54 Puts Limit at $0.07 (Day) Filled at $0.07. $70.27 Current price 62.25
-0.07 *1000 -0.27 = -70.27
Profit 1012.91