TieuthuhoNguyen's UBER Trade +$1,993.00
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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:
$59.00
Expiration:
Jan. 31, 2025
Name:
UBER250131P59
Portfolios:
Fidelity broker
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.80 | -0.79 | $27.00 | 20.0 | $-15.80 | 0.00% | $1,993.00 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Dec 30, 2024 14:06:20 | Entry | 20.0 | $-1.80 | $13.00 | $0.49 |
| Jan 03, 2025 11:11:38 | Exit | 20.0 | $-0.79 | $13.00 | $0.51 |
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Dec-30-2024 SELL TO OPEN 20 CONTRACT UBER CASH SECURED PUT EXP JAN 31 25 STRIKE PRICE 59, CURRENT PRICE 61.25
1.8 * 200) -13 -0.49 = 3586.51
Jan-03-2025 Buy to Close 20 Contracts UBER Jan 31 2025 59 Puts Limit at $0.79 (Day) Filled at $0.79 $1,593.51 Current price 64.32
-0.79 *2000 -13 -0.51 = -1593.51
Profit 1993