TieuthuhoNguyen's DELL Trade +$1,241.58
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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:
$120.00
Expiration:
Dec. 27, 2024
Name:
DELL241227P120
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -2.49 | 0.00 | $3.42 | 5.0 | $0.00 | 0.00% | $1,241.58 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 27, 2024 10:04:18 | Entry | 5.0 | $-2.49 | $3.25 | $0.17 |
| Dec 27, 2024 23:59:59 | Exit | 5.0 | $0.00 | $0.00 | $0.00 |
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Nov-27-2024 Sell to Open 5 Contracts DELL Dec 27 2024 120 Cash Secured Puts Limit at $2.49 (Day) Filled at $2.49. $1,241.58. Current price 126.09
2.49 *500 -3.25 -0.17 = 1241.58
Dec 27 2024 ASSIGNED as of Dec-27-2024 PUT (DELL) DELL TECHNOLOGIES DEC 27 24 $120 (100 SHS) (Cash) Current price 117.34