TieuthuhoNguyen's DELL Trade $-101.81
All Trades
/
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:
$114.00
Expiration:
Nov. 22, 2024
Name:
DELL241122P114
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.05 | -2.24 | $6.81 | 5.0 | $-11.20 | 0.00% | $-101.81 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 21, 2024 15:30:38 | Entry | 5.0 | $-2.05 | $3.25 | $0.17 |
| Oct 29, 2024 13:08:42 | Exit | 5.0 | $-2.24 | $3.25 | $0.14 |
Featured Image / Proof
No featured image uploaded for this trade
Auto-generated Chart BETA
Unlock with ProNotes
Oct-21-2024 Sell to Open 5 Contracts DELL Nov 22 2024 114 Cash Secured Puts Limit at $2.05 (Day) Filled at $2.05 $1,021.58. Current price 125.83
2.05 * 500 -3.25 -0.17 = 1021.58
Oct-29-2024 Buy to Close 5 Contracts DELL Nov 22 2024 114 Cash Secured Puts Limit at $2.24 (Day) Filled at $2.24 $1,123.39 Current price 121.87
-2.24 *500 -3.25 -0.14 = -1123.39
Loss 101.81