0dte_trader's SPY Trade 152.37

Trade Detail

0dte_trader's SPY Trade 152.37

Trade Details

Published

Jan. 3, 2025, 3:38 p.m.


Status
CLOSED

Portfolio(s)


Broker

Schwab

Asset

Option

Option Type

Put

Option Strike

587.0

Option Expiration

Jan. 3, 2025

Option Name

SPY250103P587

Symbol

SPY - View rating


Type

Long

Pattern(s)

1hr chart, Resistance Rejection,

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
1.442 1.7600000000000002 6.63 5.0 7.21 22.05% 159.00 152.37

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

Notes

Date  Action  Symbol  / Description  Quantity  Price  Fees & Comm  Amount 
01/03/2025 Sell to Close

Trade Details 

SPY 01/03/2025 587.00 P PUT SPDR S&P ...500 $587 EXP 01/03/25 5 $1.76 $3.33 $876.67
01/03/2025 Buy to Open

Trade Details 

SPY 01/03/2025 587.00 P PUT SPDR S&P ...500 $587 EXP 01/03/25 5 $1.442 $3.30 -$724.30

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 03, 2025 10:00:00 Entry 5.0 1.442 3.3 None
Jan. 03, 2025 10:21:00 Exit 5.0 1.76 3.33 None

FATN 18.24

Portfolio(s): Default,
Last entry April 8, 2025, 11:43 a.m.

VKTX 7.87

Portfolio(s): Toby,
Last entry Dec. 19, 2022, 12:40 p.m.

SVRE 3.29

Portfolio(s): Toby,
Last entry Aug. 22, 2022, 9:33 a.m.



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