TieuthuhoNguyen's SPY Trade -216.36

Trade Detail

TieuthuhoNguyen's SPY Trade -216.36

Trade Details

Published

March 14, 2024, 3:52 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

514.0

Option Expiration

March 15, 2024

Option Name

SPY240315P514

Symbol

SPY - 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
-2.25 -4.4 1.36 1.0 -4.4 0.00% -215.00 -216.36

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Notes

03/14/2024 SELL TO OPEN SPY 1 CONTRACT, CASH SECURED PUT, STRIKE PRICE 514, CURRENT PRICE 514.92  EXP 03/15/2024

2.25 * 100 = 225 -0.65 -0.03 = 224.32

03/15/2024 BUY TO CLOSE , CURRENT PRICE 509.67

-4.4 * 100= -440 -0.65 -0.03 = -440.68

LOSS: 440.68 -224.32 = 216.36

Transactions

Date Side Amount Price Commission Reg Fee
March 14, 2024 11:44:41 Entry 1.0 -2.25 0.65 0.03
March 15, 2024 15:55:10 Exit 1.0 -4.4 0.65 0.03

VRPX 4.76

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry Aug. 17, 2021, 11:23 a.m.

AMSC 15.78

Portfolio(s): Toby,
Last entry Aug. 4, 2023, 11:30 a.m.

TRVN 105.21

Portfolio(s): Toby,
Last entry May 8, 2023, 10:28 a.m.



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