TieuthuhoNguyen's META Trade 1,931.27

Trade Detail

TieuthuhoNguyen's META Trade 1,931.27

Trade Details

Published

Jan. 17, 2024, 7:53 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

380.0

Option Expiration

Feb. 9, 2024

Option Name

META240209P380

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
-19.4 -0.08 0.73 1.0 -0.08 0.00% 1,932.00 1,931.27

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Notes

01/16/2024 SELL TO OPEN 1 CONTRACT META, CASH SECURE PUT, STRIKE PRICE 380, CURRENT PRICE 373.65, EXP FEB 09 2024

19.40  * 100= 1940 -0.65 -0.05 = 1939.30

02/02/2024 BUY TO CLOSE 1 CONTRACT META, CASHED SECURED PUT, STRIKE PRICE 380, CURRENT PRICE 478.42 , EXP FEB 09 2024

-0.08 * 100=  -8 -0.03 =-8.03

PROFIT: 1939.30 - 8.03 = 1931.07

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 16, 2024 21:31:17 Entry 1.0 -19.4 0.65 0.05
Feb. 02, 2024 11:55:00 Exit 1.0 -0.08 0.0 0.03

TCBP -5.05

Portfolio(s): Toby,
Last entry Jan. 18, 2023, 1:39 p.m.

SNOA -152.07

Portfolio(s): Day Trading Momo,
Last entry Oct. 15, 2021, 7:10 a.m.

TOP 3.92

Portfolio(s): Tradezero Account,
Last entry June 30, 2023, 9:10 a.m.



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