huynguyen5's META Trade
803.65
Coming soon: Multi-time range selection, additional charts, custom settings, forex/crypto and more! Unlock with fasttrack.
Trade Detail
huynguyen5's META Trade 803.65
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Nov. 3, 2023, 5:28 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
315.0
- Option Expiration
-
Dec. 1, 2023
- Option Name
-
META231201P315
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
11/03/2023 sell META 1 contract cash secured put strike price $315 current price $312.97 expired 12/01/2023
Use Fidelity Active Trade Pro software - 30 Day At The Money
$11.05 x 100 = $1105 - $0.65 commission - $0.03 fee = $1104.32
11/13/2023 buy to close META 1 contract cash secured put strike price $315 current price $331.80 expired 12/01/2023
-$3.00 x 100 = -$300 - $0.65 commission - $0.02 fee = -$300.67
Profit: $1104.32 - $300.67 = $803.65
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Nov. 03, 2023 12:03:58 | Entry | 1.0 | -11.05 | 0.65 | 0.03 |
| Nov. 13, 2023 11:20:00 | Exit | 1.0 | -3.0 | 0.65 | 0.02 |
