huynguyen5's XOM Trade +$79.29
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Trade Detail
Trade Details
Option Type:
Put
Strike:
$110.00
Expiration:
April 17, 2025
Name:
XOM250417P110
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.00 | -0.20 | $0.71 | 1.0 | $-1.00 | 0.00% | $79.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Mar 21, 2025 11:57:35 | Entry | 1.0 | $-1.00 | $0.65 | $0.03 |
| Mar 31, 2025 12:02:57 | Exit | 1.0 | $-0.20 | $0.00 | $0.03 |
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03/21/2025 Sold XOM 1 contract cash secured put strike price $110 current price $114.50 expired 04/17/2025
$1 x 100 = $100 - $0.65 commsion - $0.03 fee = $99.32
03/31/2025 Bought to close XOM 1 contract cash secured put strike price $110 current price $118.82 expired 04/17/2025
-$0.20 x 100 = -$20 - $0.03 fee = -$20.03
Profit: $99.32 - $20.03 = $79.29