VanHong2024's META Trade 976.63

Trade Detail

VanHong2024's META Trade 976.63

Trade Details

Published

Jan. 5, 2024, 9:45 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

355.0

Option Expiration

Jan. 26, 2024

Option Name

META240126P355

Symbol

META


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
-11.0 -1.22 1.37 1.0 -1.22 0.00% 978.00 976.63

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Notes

01/02/2024 SELL META 1 CONTRACT, CASH SECURED PUT, STRICE PRICE 355, CURRENT PRICE 345,EXP 01/26/2024

11 * 100 = 1100 -0.65 C0MMISION - 0.04 FEE = 1099.31

01/12/2024 BUY TO CLOSE  META 1 CONTRACT, CASH SECURED PUT, STRIKE PRICE 355, CURRENT PRICE  375.43. EXP 26/01/2024

-1.22 * 100 = 122 -0.65 C0M -0.03 FEE = -122.68

PROFIT: 1099.31 - 122.68 = 976.63

 

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 02, 2024 12:42:34 Entry 1.0 -11.0 0.65 0.04
Jan. 12, 2024 14:30:00 Exit 1.0 -1.22 0.65 0.03

CRIS -6.38

Portfolio(s): Francisc,
Last entry Aug. 18, 2022, 9:30 a.m.

NVDA 27.49

Portfolio(s): Toby,
Last entry March 1, 2023, 11:47 a.m.

SQ 106.14

Portfolio(s): Swing Trading Momo,
Last entry Dec. 13, 2022, 11:26 a.m.



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