TieuthuhoNguyen's MAR Trade 608.64

Trade Detail

TieuthuhoNguyen's MAR Trade 608.64

Trade Details

Published

Sept. 19, 2023, 3:02 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

200.0

Option Expiration

Nov. 17, 2023

Option Name

MAR231117P200

Symbol

MAR - 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
-6.8 -0.7 1.36 1.0 -0.7 0.00% 610.00 608.64

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Notes

09/18/2023 SELL MAR CASH SECURED PUT 1 CONTRACT ,STRIKE PRICE 200, CURRENT PRICE 202.60 , EXP 11/17/2023 

6.8 * 100= 680-0.65-0.04 = 679.31

11/14/2023 BUY TO CLOSE MAR, CASH SECURED PUT 1 CONTRACT, STRIKE PRICE 200. CURRENT PRICE 203.23, EXP 11/17/2023

-0.7 * 100= -70 -0.65 COM -0.02 FEE = -70.67

PROFIT: 679.31 - 70.67 = 608.64

 

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 18, 2023 13:11:42 Entry 1.0 -6.8 0.65 0.04
Nov. 14, 2023 11:40:00 Exit 1.0 -0.7 0.65 0.02

OCEA 43.24

Portfolio(s): Toby,
Last entry Feb. 23, 2024, 9:14 a.m.

VEEE 0.00

Portfolio(s): Basic,
Last entry None

OPGN -84.00

Portfolio(s): $25k Challenge,
Last entry March 17, 2020, 11:47 a.m.



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