0dte_trader's SPY Trade +$88.37

All Trades / Trade Detail
Trade Details
Published: Jan 06, 2025
Status: Closed
Broker: Schwab
Asset: Option
Symbol: SPY
Type: Long
Option Type: Put
Strike: $597.00
Expiration: Jan. 6, 2025
Name: SPY250106P597
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
1.26 1.45 $6.63 5.0 $6.30 15.08% $88.37
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 06, 2025 13:48:30 Entry 5.0 $1.26 $3.30 $0.00
Jan 06, 2025 13:49:00 Exit 5.0 $1.45 $3.33 $0.00
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Notes
Date  Action  Symbol  / Description  Quantity  Price  Fees & Comm  Amount 
01/06/2025 Sell to Close

Trade Details 

SPY 01/06/2025 597.00 P PUT SPDR S&P ...500 $597 EXP 01/06/25 5 $1.45 $3.33 $721.67
01/06/2025 Buy to Open

Trade Details 

SPY 01/06/2025 597.00 P PUT SPDR S&P ...500 $597 EXP 01/06/25 5 $1.26 $3.30 -$633.30

Page Total: $88.37




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