TieuthuhoNguyen's INTC Trade +$221.65

All Trades / Trade Detail
Trade Details
Published: Dec 02, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: INTC
Type: Short
Option Type: Put
Strike: $22.00
Expiration: Jan. 3, 2025
Name: INTC250103P22
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.45 0.00 $3.35 5.0 $0.00 0.00% $221.65
Transactions
3 entries
Date Side Amount Price Commission Reg Fee
Dec 02, 2024 14:33:34 Entry 5.0 $-0.45 $3.25 $0.10
Jan 03, 2025 05:02:00 Exit 4.0 $0.00 $0.00 $0.00
Jan 03, 2025 23:59:59 Exit 1.0 $0.00 $0.00 $0.00
Featured Image / Proof

No featured image uploaded for this trade

Auto-generated Chart BETA
Unlock with Pro
Notes

Dec-02-2024 Sell to Open 5 Contracts INTC Jan 03 2025 22 Cash Secured Puts Limit at $0.45 (Day)  Filled at $0.45. $221.65. Current price 23.99

0.45 *500 -3.25 -0.1 = 221.65

Jan-03-2025 BOUGHT ASSIGNED PUTS AS OF 01-02-25 INTEL CORP COM USD0.001 (INTC) (Cash) 4 contract . current price 20.23

Jan-03-2025 BOUGHT ASSIGNED PUTS AS OF 01-02-25 INTEL CORP COM USD0.001 (INTC) (Cash) 1 contract . current price 20.56

 




Back to the trade list  ⋅  0 comments have been posted.