huynguyen5's SQQQ Trade
56.33
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Trade Detail
huynguyen5's SQQQ Trade 56.33
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Nov. 3, 2023, 5:17 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
16.0
- Option Expiration
-
Jan. 19, 2024
- Option Name
-
SQQQ240119P16
- Symbol
- Type
-
Short
- Pattern(s)
-
Bear ,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
11/03/2023 sell SQQQ 1 contract cash secured put strike price $16 current price $18.80 expired 01/19/2024
$0.57 x 100 = $57 - $0.65 commission - $0.02 fee = $56.33
11/20/2024 assigned to buy SQQQ 1 contract cash secured put strike price $16 current price $12.38 expired 01/19/2024
$16 x 100 shares = $1600
Profit from premium $56.33 - 0 = $56.33
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Nov. 03, 2023 12:15:41 | Entry | 1.0 | -0.57 | 0.65 | 0.02 |
| Jan. 19, 2024 23:59:59 | Exit | 1.0 | 0.0 | 0.0 | 0.0 |
