TieuthuhoNguyen's QCOM Trade +$1,009.08
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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:
$125.00
Expiration:
May 30, 2025
Name:
QCOM250530P125
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -1.85 | -1.50 | $40.92 | 30.0 | $-45.00 | 0.00% | $1,009.08 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 01, 2025 15:50:54 | Entry | 30.0 | $-1.85 | $19.50 | $1.04 |
| May 02, 2025 09:30:18 | Exit | 30.0 | $-1.50 | $19.50 | $0.88 |
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May-01-2025Sell to Open 30 Contracts QCOM May 30 2025 125 Cash Secured Puts Limit at $1.85 (Day) Filled at $1.85. $5,529.46. Current price 135.88
1.85 *3000 -19.5 -1.04 = 5529.46
May-02-2025 Buy to Close 30 Contracts QCOM May 30 2025 125 Puts Limit at $1.50 (Good 'til CanceledFilled at $1.50 $4,520.38 Current price 137.91
-1.2*3000 -19.5 -0.88 = 4520.38
Profit 1009.08