huynguyen5's INTC Trade 203.00

Trade Detail

huynguyen5's INTC Trade 203.00

Trade Details

Published

June 20, 2023, 9:47 p.m.


Status
CLOSED

Portfolio(s)

Vanguard ROTH IRA - Huy,


Broker

Vanguard

Asset

Option

Option Type

Put

Option Strike

30.0

Option Expiration

Dec. 19, 2025

Option Name

INTC251219P30

Symbol

INTC - View rating


Type

Long

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
-4.05 -2.0 2.0 1.0 -4.05 0.00% 205.00 203.00

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Notes

06/20/2023 sell INTC 1 contract cash secured put strike price $30, current price $35, expired 12/19/2025 LEAPS
$4.05 x 100 = $405 - $1 fee = $404
12/14/2023 buy to close INTC 1 contract cash secured put strike price $30, current price $45.22, expired 12/19/2025 LEAPS
-$2 x 100 = -$200 - $1 fee = -$202
Profit: $404 - $201 = $203

Transactions

Date Side Amount Price Commission Reg Fee
June 20, 2023 11:56:13 Entry 1.0 -4.05 0.0 1.0
Dec. 14, 2023 10:33:00 Exit 1.0 -2.0 0.0 1.0

SNGX 4.96

Portfolio(s): Toby,
Last entry Jan. 2, 2024, 7:37 a.m.

SERA 4.91

Portfolio(s): Toby,
Last entry Feb. 15, 2023, 9:08 a.m.

IO 6.62

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry Oct. 18, 2021, 9:31 a.m.



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