huynguyen5's UVIX Trade
143.66
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Trade Detail
huynguyen5's UVIX Trade 143.66
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 12, 2023, 4:13 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
28.0
- Option Expiration
-
Nov. 17, 2023
- Option Name
-
UVIX231117P28
- Symbol
- Type
-
Short
- Pattern(s)
-
Bear ,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
10/12/2023 sell UVIX 1 contract cash secured put strike price $28 current price $29.23 expired 11/17/2023
$3.90 x 100 = $390 - $0.65 (commission) - $0.02 (fee) = $389.33
11/02/2023 buy to close UVIX 1 contract cash secured put strike price $28 current price $28.10 expired 11/17/2023
-$2.45 x 100 = -$245 - $0.65 commission - $0.02 fee = -$245.67
Profit: $389.33 - $245.67 = $143.66
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Oct. 12, 2023 11:23:41 | Entry | 1.0 | -3.9 | 0.65 | 0.02 |
| Nov. 02, 2023 10:11:12 | Exit | 1.0 | -2.45 | 0.65 | 0.02 |
