TieuthuhoNguyen's CVS Trade +$613.03
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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:
$48.00
Expiration:
Jan. 10, 2025
Name:
CVS250110P48
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.22 | -0.60 | $6.97 | 10.0 | $-6.00 | 0.00% | $613.03 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Dec 13, 2024 14:27:57 | Entry | 10.0 | $-1.22 | $6.50 | $0.23 |
| Jan 10, 2025 14:22:14 | Exit | 10.0 | $-0.60 | $0.00 | $0.24 |
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Auto-generated Chart BETA
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Dec-13-2024 Sell to Open 10 Contracts CVS Jan 10 2025 48 Cash Secured Puts Limit at $1.22 (Day) Filled at $1.22. $1,213.27. Current price 49.42
1.22 *1000 -6.5 -0.23 = 1213.27
Jan-10-2025 Buy to Close 10 Contracts CVS Jan 10 2025 48 Puts Limit at $0.60 (Day) Filled at $0.60 $600.24. Current price 47.91
-0.6 *1000 -0.24 = 600.24
Profit 613.03