TieuthuhoNguyen's META Trade 865.65

Trade Detail

TieuthuhoNguyen's META Trade 865.65

Trade Details

Published

Nov. 13, 2023, 4:17 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

330.0

Option Expiration

Dec. 8, 2023

Option Name

META231208P330

Symbol

META - View rating


Type

Short

Pattern(s)

BULL,

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
-10.95 -2.28 1.35 1.0 -2.28 0.00% 867.00 865.65

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Notes

11/13/2023 SELL  META 1 CONTRACT CASH SECURED PUT ,STRIKE PRICE 330, CURRENT PRICE 329.13, EXP DEC 082023

10.95 * 100 = 1095 -0.65 COMMISION -0.03 FEE = 1094.32 

11/22/2023 BUY META 1 COMTRACT CASH SECURED PUT, STRIKE PRICE 330, CURRENT PRICE 340.87, EXP 12/08/2023

-2.28 * 100= -228 -0.65 commission -0.02 fee= 228.67 

PROFIT: 1094.32 - 228.67= 865.65

 

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 13, 2023 09:31:00 Entry 1.0 -10.95 0.65 0.03
Nov. 22, 2023 15:10:00 Exit 1.0 -2.28 0.65 0.02

PRFX -129.58

Portfolio(s): Toby,
Last entry July 14, 2023, 10:42 a.m.

NXPL -171.24

Portfolio(s): Toby,
Last entry April 12, 2024, 7:53 a.m.

ISPC 1.93

Portfolio(s): Day Trading Momo,
Last entry Nov. 22, 2021, 8:55 a.m.



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