Trade Detail
TieuthuhoNguyen's META Trade 976.63
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Jan. 5, 2024, 9:45 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
355.0
- Option Expiration
-
Jan. 26, 2024
- Option Name
-
META240126P355
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |