TieuthuhoNguyen's META Trade 815.63

Trade Detail

TieuthuhoNguyen's META Trade 815.63

Trade Details

Published

Feb. 8, 2024, 4:46 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

460.0

Option Expiration

March 8, 2024

Option Name

META240308P460

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
-9.25 -1.08 1.37 1.0 -1.08 0.00% 817.00 815.63

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Notes

02/08/2024 SELL TO OPEN 1 CONTRACT META, CASH SECURED PUT, STRIKE PRICE 460 , CURRENT PRICE 470.28 . EXP MARCH 03 2024

9.25 * 100 = 925 -0.65 -0.04 = 924.31

02/29/2024 BUY TO CLOSE 1 CONTRACT META, CASH SECURED PUT, STRIKE PRICE 460 , CURRENT PRICE 488.19, EXP MARCH 03 2024

-1.08 * 100= -108  -0.65 -0.03= 108.68

PROFIT: 924.31 - 108.68 = 815.63

 

Transactions

Date Side Amount Price Commission Reg Fee
Feb. 08, 2024 11:39:39 Entry 1.0 -9.25 0.65 0.04
Feb. 29, 2024 09:37:00 Exit 1.0 -1.08 0.65 0.03

APE -0.09

Portfolio(s): Toby,
Last entry Dec. 23, 2022, 7:27 a.m.

HILS 9.91

Portfolio(s): Toby,
Last entry Jan. 31, 2023, 7:18 a.m.

BILI -68.08

Portfolio(s): Toby,
Last entry Jan. 10, 2023, 11:24 a.m.



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