TieuthuhoNguyen's QQQ Trade 1,934.61

Trade Detail

TieuthuhoNguyen's QQQ Trade 1,934.61

Trade Details

Published

Aug. 17, 2023, 9:53 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

350.0

Option Expiration

June 20, 2025

Option Name

QQQ250620P350

Symbol

QQQ - 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
-29.39 -10.03 1.3900000000000001 1.0 -10.03 0.00% 1,936.00 1,934.61

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Notes

08/17/2023 SELL QQQ CASH SECURED PUT , 1 CONTRACT, STRIKE PRICE 350, CURRENT PRICE 358.58 , EXP 06/20/2025 

29.39  * 100= 2939 -0.65 -0.06 = 2938.29

04/12/2024 BOUGHT CLOSING TRANSACTION PUT (QQQ) INVESCO QQQ TR UNIT JUN 20 25 $349.78 (100 SHS) , CURRENT PRICE 438.17

10.03 * 100 = 1003 -0.65 -0.03 = 1003.68

PROFIT: 2938.29 - 1003.68 = 1934.61

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 17, 2023 09:56:39 Entry 1.0 -29.39 0.65 0.06
April 12, 2024 13:47:20 Exit 1.0 -10.03 0.65 0.03

AUUD 0.58

Portfolio(s): Toby,
Last entry June 12, 2023, 3:01 p.m.

RDUS -1.60

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry Oct. 20, 2021, 8:37 a.m.

GBPUSD 48.56

Portfolio(s): Backtest New Strats,
Last entry June 18, 2024, 12:25 a.m.



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