TieuthuhoNguyen's AVGO Trade $-68.32
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$150.00
Expiration:
May 16, 2025
Name:
AVGO250516P150
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -3.15 | -3.15 | $68.32 | 50.0 | $-157.50 | 0.00% | $-68.32 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 17, 2025 14:50:11 | Entry | 50.0 | $-3.15 | $32.50 | $1.88 |
| Apr 22, 2025 10:00:00 | Exit | 50.0 | $-3.15 | $32.50 | $1.44 |
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Apr-17-2025 Sell to Open 50 Contracts AVGO May 16 2025 150 Cash Secured Puts Limit at $3.15 (Day) Filled at $3.15. $15,715.62. Current price 171.42
3.15 *5000 -32.5 -1.88 = 15715.62
April -21-2025 Buy to Close 50 Contract AVGO MAY 16 2025 150 Put Limitt at 3.15 ( Good'til Canceled) Fill at 3.15 $15783.94 .44 Current price 168.37
-3.15 * 5000 -32.5 -1.44 = -15783.94
Loss 68.32