Trade Detail

huynguyen5's IBIT Trade Open

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: Dec. 17, 2024, 4:26 p.m.

Status: OPEN

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 60.0

Option Expiration: Jan. 17, 2025

Option Name: IBIT250117P60

Symbol: IBIT - 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
-4.0	0.0	0.6900000000000001	1.0	0.0	unrealized	unrealized	unrealized

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Notes

12/17/2024 Sold IBIT 1 contract cash secured put strike price $60 current price $60.76 expired 01/17/2025
$4 x 100 = $400 - $0.65 commission - $0.04 fee = $399.31

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
Dec. 17, 2024 10:33:34	Entry	1.0	-4.0	0.65	0.04

ACHR 23.40

tscdawson

Portfolio(s): Toby,

Last entry July 31, 2023, 3:14 p.m.

MREO 27.82

tscdawson

Portfolio(s): Toby,

Last entry June 17, 2022, 11:02 a.m.

MLEC 4.92

tscdawson

Portfolio(s): Toby,

Last entry Jan. 11, 2024, 7:09 a.m.

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