TieuthuhoNguyen's META Trade 1,141.65

Trade Detail

TieuthuhoNguyen's META Trade 1,141.65

Trade Details

Published

Oct. 10, 2023, 5:41 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

310.0

Option Expiration

Nov. 10, 2023

Option Name

META231110P310

Symbol

META - 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
-12.1 -0.67 1.35 1.0 -0.67 0.00% 1,143.00 1,141.65

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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

WMB 0.00

Portfolio(s): Basic,
Last entry None

ASM -517.51

Portfolio(s): Day Trading Momo,
Last entry Feb. 1, 2021, 9:44 a.m.

TUP -9.99

Portfolio(s): Toby,
Last entry July 27, 2023, 9:42 a.m.



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