Trade Detail
huynguyen5's TQQQ Trade 123.29
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 10, 2023, 3:54 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
36.0
- Option Expiration
-
Sept. 29, 2023
- Option Name
-
TQQQ230929P36
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
08/10/2023 sell TQQQ cash secured put 1 contract strike price $36 current price $40.32 expired 09/29/2023
$1.78 * 100 = $178 - $0.65 commission - $0.03 fee = $177.32
09/19/2023 buy to sell TQQQ cash secured put 1 contract strike price $36 current price $39.01.32 expired 09/29/2023
-$0.54 * 100 = -$54 - $0.03 fee = -$54.03
Profit: $177.32 - $54.03 = $123.29
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Aug. 10, 2023 11:46:42 | Entry | 1.0 | -1.78 | 0.65 | 0.03 |
Sept. 19, 2023 12:49:38 | Exit | 1.0 | -0.54 | 0.0 | 0.03 |