TieuthuhoNguyen's TSLA Trade $-9.19

All Trades / Trade Detail
Trade Details
Published: Feb 07, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: TSLA
Type: Short
Option Type: Put
Strike: $345.00
Expiration: March 7, 2025
Name: TSLA250307P345
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-11.98 -12.00 $4.19 3.0 $-36.00 0.00% $-9.19
Transactions
4 entries
Date Side Amount Price Commission Reg Fee
Feb 07, 2025 15:25:04 Entry 1.0 $-11.95 $0.65 $0.07
Feb 07, 2025 15:31:37 Entry 1.0 $-11.85 $0.65 $0.07
Feb 07, 2025 15:44:19 Entry 1.0 $-12.15 $0.65 $0.07
Feb 10, 2025 10:11:24 Exit 3.0 $-12.00 $1.95 $0.08
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Notes

Feb-07-2025 Sell to Open 1 Contract TSLA Mar 07 2025 345 Cash Secured Put Limit at $11.95 (Day) Filled at $11.95  $1,194.28  Current price 361.71

11.95 * 100 -0.65 -0.07 = 1194.28

Feb-07-2025 Sell to Open 1 Contract TSLA Mar 07 2025 345 Cash Secured Put Limit at $11.85 (Day) Filled at $11.85  $1,184.28  Current price 361.83

11.85 *100 -0.65 -0.07 = 1184.85 

Feb-07-2025 Sell to Open1 Contract TSLA Mar 07 2025 345Cash Secured Put Limit at $12.15 (Day) Filled at $12.15   $1,214.28  Current price 360.57

12.15 *100 -0.65 -0.07 = 1214.28

Feb-10-2025 Buy to Close 3 Contracts TSLA Mar 07 2025 345 Puts Limit at $12.00 (Day) Filled at $12.00. $3,602.03. Current price 358.95

-12 *300 -1.95 -0.08 = -3602.03

Loss 9.19

  

 


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