huynguyen5's TQQQ Trade 123.29

Trade Detail

huynguyen5's TQQQ Trade 123.29

Trade Details

Published

Aug. 10, 2023, 3:54 p.m.


Status
CLOSED

Portfolio(s)

Fidelity ROTH IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

36.0

Option Expiration

Sept. 29, 2023

Option Name

TQQQ230929P36

Symbol

TQQQ - View rating


Type

Short

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
-1.78 -0.54 0.71 1.0 -0.54 0.00% 124.00 123.29

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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

RNAZ -0.08

Portfolio(s): Toby,
Last entry Oct. 26, 2022, 7:53 a.m.

FRC 19.93

Portfolio(s): Toby,
Last entry March 27, 2023, 8:01 a.m.

UBX -0.33

Portfolio(s): Stock Day Trading,
Last entry Aug. 12, 2022, 7:20 a.m.



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