TieuthuhoNguyen's META Trade +$87.23

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Trade Details
Published: Oct 25, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: META
Type: Short
Option Type: Put
Strike: $520.00
Expiration: Nov. 22, 2024
Name: META241122P520
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-8.65 -8.20 $2.77 2.0 $-16.40 0.00% $87.23
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Oct 25, 2024 11:28:26 Entry 2.0 $-8.65 $1.30 $0.11
Oct 28, 2024 13:35:07 Exit 2.0 $-8.20 $1.30 $0.06
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Notes

Oct-25-2024 Sell to Open 2 Contracts META Nov 22 2024 520 Cash Secured  Puts Limit at $8.65 (Day). Filled at $8.65. $1,728.59. Current price 577.93

-8.65 *200 -1.3 -0.11 = 1728.59

Oct-28-2024 Buy to Close 2 Contracts META Nov 22 2024 520 Cash Secured Puts Limit at $8.20 (Day) Filled at $8.20. $1,641.36. Current price 577.83

-8.2 * 200 -1.3 -0.06 = 1641.36

Profit 87.23




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