0dte_trader's SPY Trade $-1.26

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Trade Details
Published: Jan 10, 2025
Status: Closed
Broker: Schwab
Asset: Option
Symbol: SPY
Type: Long
Option Type: Put
Strike: $579.00
Expiration: Jan. 10, 2025
Name: SPY250110P579
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
1.09 1.10 $13.26 5.0 $5.43 1.11% $-1.26
Transactions
4 entries
Date Side Amount Price Commission Reg Fee
Jan 10, 2025 10:06:58 Entry 5.0 $1.49 $3.30 $0.00
Jan 10, 2025 10:08:00 Exit 5.0 $1.74 $3.33 $0.00
Jan 10, 2025 10:44:00 Entry 5.0 $0.68 $3.30 $0.00
Jan 10, 2025 10:48:00 Exit 5.0 $0.45 $3.33 $0.00
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Notes
01/10/2025 Sell to Close

Trade Details 

SPY 01/10/2025 579.00 P PUT SPDR S&P ...500 $579 EXP 01/10/25 5 $1.74 $3.33 $866.67
01/10/2025 Buy to Open

Trade Details 

SPY 01/10/2025 579.00 P PUT SPDR S&P ...500 $579 EXP 01/10/25 5 $1.49 $3.30 -$748.30

 

01/10/2025 Sell to Close

Trade Details 

SPY 01/10/2025 579.00 P PUT SPDR S&P ...500 $579 EXP 01/10/25 5 $0.454 $3.32 $223.68
01/10/2025 Buy to Open

Trade Details 

SPY 01/10/2025 579.00 P PUT SPDR S&P ...500 $579 EXP 01/10/25 5 $0.68 $3.30 -$343.30



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