Trade Detail
huynguyen5's INTC Trade 80.32
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 5, 2023, 5:25 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
35.0
- Option Expiration
-
Oct. 20, 2023
- Option Name
-
INTC231020P35
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
09/05/2023 sell INTC 1 contract cash secured put strike price $35 current price $36.99 expired 10/20/2023
$0.81 x 100 = $81 - $0.65 (commission) - $0.03 (fee) = $80.32
10/23/2023 assigned INTC 1 contract cash secured put strike price $35 current price $34.92 expired 10/20/2023
$35 * 100 = $3500
Profit: $80.32 - 0 = $80.32
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Sept. 05, 2023 13:11:05 | Entry | 1.0 | -0.81 | 0.65 | 0.03 |
Oct. 20, 2023 23:59:59 | Exit | 1.0 | 0.0 | 0.0 | 0.0 |