Trade Detail
huynguyen5's TSLA Trade -24,955.69
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
July 14, 2023, 6:37 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
260.0
- Option Expiration
-
Aug. 25, 2023
- Option Name
-
TSLA230825P260
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
07/14/2023 sell TSLA cash secured put 1 contract strike price $260 current price $280.61 expired 08/25/2023
$10.45 x 100 = $1045 - $0.65 commission - $0.04 fee = $1044.31
08/19/2023 Assigned to buy TSLA 1 contract cash secured put strike price $260 current price $215.49 expired 08/25/2023
$260 x 100 = $26,000
Cost per share $26000 - $1044.31 = $24955.69 / 100 = $249.55 per share
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
July 14, 2023 14:29:46 | Entry | 1.0 | -10.45 | 0.65 | 0.04 |
Aug. 19, 2023 05:08:00 | Exit | 1.0 | -260.0 | 0.0 | 0.0 |