TieuthuhoNguyen's ARM Trade +$1,492.68

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Trade Details
Published: Jan 02, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: ARM
Type: Short
Option Type: Put
Strike: $123.00
Expiration: Jan. 31, 2025
Name: ARM250131P123
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-5.60 -2.60 $7.32 5.0 $-13.00 0.00% $1,492.68
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 02, 2025 12:50:05 Entry 5.0 $-5.60 $3.25 $0.69
Jan 03, 2025 11:03:03 Exit 5.0 $-2.60 $3.25 $0.13
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Notes

Jan-02-2025 Sell to Open 5 Contracts ARM Jan 31 2025 123 Cash Secured Puts Limit at $5.60 (Day) Filled at $5.60  $2,796.06   Current price 125.91

5.6 *500 -3.25 -0.69 = 2796.06

Jan-03-2025 Buy to Close 5 Contracts ARM Jan 31 2025 123 Puts Limit at $2.60 (Day) Filled at $2.60  $1,303.38. Current price 135.05

-2.6 *500 -3.25 -0.13 = -1303.38

Profit 1492.68




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