Trade Detail
TieuthuhoNguyen's META Trade 1,141.65
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 10, 2023, 5:41 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
310.0
- Option Expiration
-
Nov. 10, 2023
- Option Name
-
META231110P310
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
10/10/2023 sell META 1 contract cash secured put strike price 310 current price 322.45 expired 11/10/2023
$12.10 x 100 = $1210 - 0.65-0.03 =1209.32
11/07/2023 buy closing META 1 contract cash secured put strike price 310 current price 316.7 exp 11/10/2023
-0.67 x100= -67 -0.65 commission -0.02 fee =-67.67
PROFIT 1209.32 -67.67 = 1141.65
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Oct. 10, 2023 13:32:59 | Entry | 1.0 | -12.1 | 0.65 | 0.03 |
Nov. 07, 2023 12:50:00 | Exit | 1.0 | -0.67 | 0.65 | 0.02 |