TieuthuhoNguyen's TSLA Trade +$673.86

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Trade Details
Published: Mar 18, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: TSLA
Type: Short
Option Type: Put
Strike: $195.00
Expiration: April 17, 2025
Name: TSLA250417P195
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-6.97 -6.60 $26.14 19.0 $-125.40 0.00% $673.86
Transactions
4 entries
Date Side Amount Price Commission Reg Fee
Mar 18, 2025 13:18:14 Entry 15.0 $-6.90 $9.75 $0.71
Mar 18, 2025 13:20:10 Entry 3.0 $-7.10 $1.95 $0.14
Mar 18, 2025 14:05:12 Entry 1.0 $-7.60 $0.65 $0.06
Mar 18, 2025 14:52:50 Exit 19.0 $-6.60 $12.35 $0.53
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Notes

Mar-18-2025 Sell to Open 15 Contracts TSLA Apr 17 2025 195 Cash Secured  Puts Limit at $6.90 (Day) Filled at $6.90  $10,339.54. Current price 227.62

6.9 *1500 -9.75 -0.71 = 10339.54

Mar-18-2025 Sell to Open 3 Contracts TSLA Apr 17 2025 195 Cash Secured Puts Limit at $7.10 (Day) Filled at $7.10. $2,127.91. Current price 227.31

7.1 *300 -1.95 -0.14 = 2127.91

Mar-18-2025 Sell to Open 1 Contract TSLA Apr 17 2025 195 Cash Secured Put Limit at $7.60 (Day) Filled at $7.60  $759.29. Curremnt price 224.15

7.6 *100 -0.65 -0.06 = 759.29

Mar-18-2025 Buy to Close 19 Contracts TSLA Apr 17 2025 195 Cash Secured Puts Limit at $6.60 (Day) Filled at $6.60  $12,552.88. Current price 227.86

-6.6 *1900 -12.35 -0.53 = -12552.88

Profit 673.86

 

 




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