huynguyen5's UVXY Trade
126.33
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Trade Detail
huynguyen5's UVXY Trade 126.33
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 11, 2023, 6:14 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
14.0
- Option Expiration
-
Nov. 24, 2023
- Option Name
-
UVXY231124P14
- 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 UVXY 1 contract cash secured put strike price $14 current price $15.76 expired 11/24/2023
$1.27 x 100 = $127 - $0.65 (commission) - $0.02 (fee) = $126.33
11/24/2023 assigned to buy 100 shares UVXY at $14/share of 1 contract UVXY cash secured put strike price $14 current price $10.09 expired 11/24/2023
$14 x 100 = $1400
It takes away of 100 shared short UVXY
Profit: $126.33 - 0 = $126.33
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Oct. 11, 2023 14:00:47 | Entry | 1.0 | -1.27 | 0.65 | 0.02 |
| Nov. 24, 2023 23:59:59 | Exit | 1.0 | 0.0 | 0.0 | 0.0 |
