TieuthuhoNguyen's META Trade 976.63

Trade Detail

TieuthuhoNguyen'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 - 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
-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

PACW 7.44

Portfolio(s): Toby,
Last entry March 21, 2023, 10:01 a.m.

NCNA -0.68

Portfolio(s): none
Last entry Sept. 29, 2021, 9:38 a.m.

QNRX -81.01

Portfolio(s): Toby,
Last entry Sept. 7, 2022, 9:45 a.m.



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