TieuthuhoNguyen's PFE Trade +$145.82

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Trade Details
Published: Apr 23, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: PFE
Type: Short
Option Type: Put
Strike: $20.00
Expiration: May 23, 2025
Name: PFE250523P20
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-0.21 -0.13 $14.18 20.0 $-2.60 0.00% $145.82
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Apr 23, 2025 11:21:09 Entry 20.0 $-0.21 $13.00 $0.60
Apr 25, 2025 12:30:51 Exit 20.0 $-0.13 $0.00 $0.58
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Notes

Apr-23-2025 Sell to Open 20 Contracts PFE May 23 2025 20 Cash Secured  Puts Limit at $0.21 (Day) Filled at $0.21. $406.40. Current price 22.52

0,21 *2000 -13 -0.6 = 406.40

Apr-25-2025 Buy to Close 20 Contracts PFE May 23 2025 20 Puts Limit at $0.14 (Day) Filled at $0.13. $260.58. Current price 22.98

-0.13 *2000-0.58 = -260.58

Profit 145.82




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