Trade Detail
TieuthuhoNguyen's SPY Trade -216.36
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
March 14, 2024, 3:52 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
514.0
- Option Expiration
-
March 15, 2024
- Option Name
-
SPY240315P514
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |