0dte_trader's SPY Trade 88.37

Trade Detail

0dte_trader's SPY Trade 88.37

Trade Details

Published

Jan. 6, 2025, 6:59 p.m.


Status
CLOSED

Portfolio(s)


Broker

Schwab

Asset

Option

Option Type

Put

Option Strike

597.0

Option Expiration

Jan. 6, 2025

Option Name

SPY250106P597

Symbol

SPY - View rating


Type

Long

Pattern(s)

Momo to downside, pull back,

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
1.26 1.45 6.63 5.0 6.3 15.08% 95.00 88.37

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

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

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 06, 2025 13:48:30 Entry 5.0 1.26 3.3 None
Jan. 06, 2025 13:49:00 Exit 5.0 1.45 3.33 None

PACW 11.50

Portfolio(s): Toby,
Last entry March 13, 2023, 3:19 p.m.

AHI 34.91

Portfolio(s): Day Trading Momo,
Last entry Aug. 17, 2023, 7:29 a.m.

TUP 46.16

Portfolio(s): Toby,
Last entry July 31, 2023, 11:26 a.m.



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