Trade Detail
TieuthuhoNguyen's SPY Trade 1,978.61
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 17, 2023, 9:59 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
400.0
- Option Expiration
-
Dec. 19, 2025
- Option Name
-
SPY251219P400
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
08/17/2023 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 |