huynguyen5's COIN Trade +$1,899.27

All Trades / Trade Detail
Trade Details
Published: Dec 16, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: COIN
Type: Long
Option Type: Put
Strike: $300.00
Expiration: Jan. 17, 2025
Name: COIN250117P300
Portfolios: Fidelity Individual Brokerage
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-19.00 0.00 $0.73 1.0 $-19.00 0.00% $1,899.27
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Dec 16, 2024 15:22:09 Entry 1.0 $-19.00 $0.65 $0.08
Jan 17, 2025 23:59:59 Exit 1.0 $0.00 $0.00 $0.00
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Notes

12/16/2024 Sold COIN 1 contract cash secured put strike price $300 current price $314.67 expired 01/17/2025
$19 x 100 = $1900 - $0.65 commission - $0.08 fee = $1899.27
01/17/2025 Expired COIN 1 contract cash secured put strike price $300 current price $295.48 expired 01/17/2025
I got the full premium $1899.27
01/18/2025 Assigned to buy COIN 1 contract cash secured put strike price $300 current price $295.48 expired 01/17/2025
$300 x 100 shares = $30,000


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