huynguyen5's SQQQ Trade
23.31
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Trade Detail
huynguyen5's SQQQ Trade 23.31
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 11, 2023, 6:07 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
16.0
- Option Expiration
-
Nov. 17, 2023
- Option Name
-
SQQQ231117P16
- Symbol
- Type
-
Short
- Pattern(s)
-
Bear ,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
10/11/2023 sell SQQQ 1 contract cash secured put strike price $16 current price $18.66 expired 11/17/2023
$0.25 x 100 = $25 - $0.65 (commission) - $0.02 (fee) = $24.33
10/31/2023 buy to close SQQQ 1 contract cash secured put strike price $16 current price $22.22 expired 11/17/2023
-$0.01 x 100 = -$1 - $0.02 fee = -$1.02
Profit: $24.33 - $1.02 = $23.31
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Oct. 11, 2023 13:25:57 | Entry | 1.0 | -0.25 | 0.65 | 0.02 |
| Oct. 31, 2023 09:30:05 | Exit | 1.0 | -0.01 | 0.0 | 0.02 |
