0dte_trader's SPY Trade 48.37

Trade Detail

0dte_trader's SPY Trade 48.37

Trade Details

Published

Jan. 2, 2025, 10 p.m.


Status
CLOSED

Portfolio(s)


Broker

Schwab

Asset

Option

Option Type

Put

Option Strike

586.0

Option Expiration

Jan. 2, 2025

Option Name

SPY250102P586

Symbol

SPY - View rating


Type

Long

Pattern(s)

Momo to downside,

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
1.45 1.56 6.63 5.0 7.25 7.59% 55.00 48.37

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Entry (Buy/Short)
Exit (Sell/Cover)
Dividend

Notes

01/02/2025 Sell to Close

Trade Details 

SPY 01/02/2025 586.00 P PUT SPDR S&P ...500 $586 EXP 01/02/25 5 $1.56 $3.33 $776.67
01/02/2025 Buy to Open

Trade Details 

SPY 01/02/2025 586.00 P PUT SPDR S&P ...500 $586 EXP 01/02/25 5 $1.45 $3.30 -$728.30

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 02, 2025 10:43:00 Entry 5.0 1.45 3.33 None
Jan. 02, 2025 11:04:00 Exit 5.0 1.56 3.3 None

RNDRUSD 21.21

Portfolio(s): Paper Trading 2022,
Last entry June 2, 2023, 11:15 a.m.

/MES 6.48

Portfolio(s): APEX-1195-152,
Last entry June 23, 2023, 3:23 p.m.

CDIO -24.55

Portfolio(s): Toby,
Last entry March 1, 2023, 1:13 p.m.



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