huynguyen5's COIN Trade 1,198.60

Trade Detail

huynguyen5's COIN Trade 1,198.60

Trade Details

Published

Oct. 31, 2024, 4:20 p.m.


Status
CLOSED

Portfolio(s)

Fidelity Individual Brokerage,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

185.0

Option Expiration

Nov. 29, 2024

Option Name

COIN241129P185

Symbol

COIN - View rating


Type

Short

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
-13.0 -1.0 1.4000000000000001 1.0 -1.0 0.00% 1,200.00 1,198.60

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Notes

10/31/2024 Sold COIN 1 contract cash secured put strike price $185 current price $191.95 expired 11/29/2024
$13 x 100 = $1300 - $0.65 commission - $0.07 fee = $1299.28
11/07/2024 Bought to close COIN 1 contract cash secured put strike price $185 current price $255.73 expired 11/29/2024
-$1 x 100 = -$100 - $0.65 commission - $0.03 fee = -$100.68
Profit: $1299.28 - $100.68 = $1198.60

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 31, 2024 10:42:13 Entry 1.0 -13.0 0.65 0.07
Nov. 07, 2024 12:29:54 Exit 1.0 -1.0 0.65 0.03

APLS -52.62

Portfolio(s): Toby,
Last entry Aug. 10, 2023, 12:45 p.m.

TUP -0.74

Portfolio(s): Toby,
Last entry Aug. 1, 2023, 11:04 a.m.

RXRX 72.68

Portfolio(s): Toby,
Last entry July 12, 2023, 8:39 a.m.



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