huynguyen5's COIN Trade 2,189.23

Trade Detail

huynguyen5's COIN Trade 2,189.23

Trade Details

Published

Nov. 11, 2024, 3:51 p.m.


Status
CLOSED

Portfolio(s)

Fidelity Individual Brokerage,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

300.0

Option Expiration

Dec. 13, 2024

Option Name

COIN241213P300

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
-22.0 -0.1 0.77 1.0 -0.1 0.00% 2,190.00 2,189.23

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Notes

11/11/2024 Sold COIN 1 contract cash secured put strike price $300 current price $315.25 expired 12/13/2024
$22 x 100 = $2200 - $0.65 commission - $0.10 fee = $2199.25
12/13/2024 Bought to close COIN 1 contract cash secured put strike price $300 current price $310.58 expired 12/13/2024
-$0.10 x 100 = -$10 - $0.02 fee = -$10.02
Profit: $2199.25 - $10.02 = $2189.23

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 11, 2024 10:42:40 Entry 1.0 -22.0 0.65 0.1
Dec. 13, 2024 12:42:22 Exit 1.0 -0.1 0.0 0.02

MFH -68.97

Portfolio(s): Toby,
Last entry Aug. 23, 2023, 12:20 p.m.

IPW 11.74

Portfolio(s): Day Trading Momo,
Last entry Feb. 15, 2022, 9:37 a.m.

BXRX -5.86

Portfolio(s): Toby,
Last entry March 27, 2023, 8:32 a.m.



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