VanHong2024's META Trade 2,026.30

Trade Detail

VanHong2024's META Trade 2,026.30

Trade Details

Published

March 25, 2024, 3:17 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

490.0

Option Expiration

April 26, 2024

Option Name

META240426P490

Symbol

META


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
-20.27 0.0 0.7 1.0 0.0 0.00% 2,027.00 2,026.30

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Notes

03/25/2024 SELL 1 CONTRACT META , CASH SECURED PUT, STRIKE PRICE 490, CURRENT PRICE 506.80, EXP 04/26/2024

20.27 * 100 = 2027 -0.65 -0.05 = 2026.30

04/27/2024 ASSIGNED as of 04/26/2024 PUT (META) META PLATFORMS INC APR 26 24 $490 (100 SHS) (Cash), CURRENT PRICE 443.27

Transactions

Date Side Amount Price Commission Reg Fee
March 25, 2024 21:30:00 Entry 1.0 -20.27 0.65 0.05
April 26, 2024 23:59:59 Exit 1.0 0.0 0.0 0.0
April 26, 2024 23:59:59 Exit 1.0 0.0 0.0 0.0

/ES 1,190.00

Portfolio(s): Take Profit Pro Account,
Last entry Aug. 25, 2023, 10:07 a.m.

AMTD 55.74

Portfolio(s): Day Trading Momo,
Last entry Aug. 2, 2022, 7:42 a.m.

SDA -48.06

Portfolio(s): Day Trading Momo,
Last entry May 19, 2023, 9:38 a.m.



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