TieuthuhoNguyen's SPY Trade 1,978.61

Trade Detail

TieuthuhoNguyen's SPY Trade 1,978.61

Trade Details

Published

Aug. 17, 2023, 9:59 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

400.0

Option Expiration

Dec. 19, 2025

Option Name

SPY251219P400

Symbol

SPY - 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
-26.5 -6.7 1.3900000000000001 1.0 -6.7 0.00% 1,980.00 1,978.61

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Notes

08/17/2023 SELL SPY CASH SECURED PUT 1 CONTRACT, STRIKE PRICE 400, CURRENT PRICE 436.29, EXP 12/19/2025

26.50 * 100= 2650 - 0.65 -0.06 = 2649.29

Jun-06-2024

Buy to Close 1 Contract SPY Dec 19 2025 400 Put Limit at $6.70 ,  Filled at $6.70, current price 534.328

-6.7 * 100 = -670 -0.65 - 0.03 = -670.68

 PROFIT : 2649.29 - 670.68 = 1978.61

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 17, 2023 16:05:07 Entry 1.0 -26.5 0.65 0.06
June 06, 2024 15:39:44 Exit 1.0 -6.7 0.65 0.03

CXAI 1.17

Portfolio(s): Toby,
Last entry April 25, 2023, 8:42 a.m.

LYL -4.75

Portfolio(s): Day Trading Momo,
Last entry April 13, 2021, 8:14 a.m.

STX 3.31

Portfolio(s): Paper Trading 2022,
Last entry Feb. 6, 2024, 1:05 p.m.



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