TieuthuhoNguyen's CVS Trade +$801.99
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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:
$42.00
Expiration:
Jan. 31, 2025
Name:
CVS250131P42
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.16 | -0.35 | $8.01 | 10.0 | $-3.50 | 0.00% | $801.99 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 02, 2025 14:35:39 | Entry | 10.0 | $-1.16 | $6.50 | $1.27 |
| Jan 10, 2025 15:59:47 | Exit | 10.0 | $-0.35 | $0.00 | $0.24 |
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Auto-generated Chart BETA
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Jan-02-2025 Sell to Open 10 Contracts CVS Jan 31 2025 42 Cash Secured Puts Limit at $1.16 (Day) Filled at $1.16. $1,152.23 Current price 44.34
1.16 *1000 -6.5 -1.27 = 1152.23
Jan-10-2025 Buy to Close 10 Contracts CVS Jan 31 2025 42 Puts Limit at $0.35 (Day) Filled at $0.35 $350.243 Current price 48.05
-0.35 *100 -0.243= -350.243
Profit 801.987