huynguyen5's UVIX Trade 246.33

Trade Detail

huynguyen5's UVIX Trade 246.33

Trade Details

Published

Nov. 3, 2023, 3:37 p.m.


Status
CLOSED

Portfolio(s)

Fidelity Individual Brokerage,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

25.0

Option Expiration

Dec. 1, 2023

Option Name

UVIX231201P25

Symbol

UVIX - View rating


Type

Short

Pattern(s)

Bear ,

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
-2.47 0.0 0.67 1.0 0.0 0.00% 247.00 246.33

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Notes

11/03/2023 sell UVIX 1 contract cash secured put strike price $25 current price $26.80 expired 12/01/2023
$2.47 x 100 = $247 - $0.65 commission - $0.02 fee = $246.33

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 03, 2023 11:29:10 Entry 1.0 -2.47 0.65 0.02
Dec. 01, 2023 23:59:59 Exit 1.0 0.0 0.0 0.0

ELOX 91.09

Portfolio(s): Toby,
Last entry July 11, 2023, 10:27 a.m.

DTSS 99.88

Portfolio(s): Day Trading Momo,
Last entry Feb. 14, 2024, 9:24 a.m.

APLS -16.63

Portfolio(s): Toby,
Last entry Aug. 10, 2023, 11:51 a.m.



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