Trade Detail
TieuthuhoNguyen's QQQ Trade 450.29
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
May 20, 2024, 8:02 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
449.0
- Option Expiration
-
June 21, 2024
- Option Name
-
QQQ240621P449
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
May-20-2024 Sell to Open , 1 Contract QQQ Jun 21 2024 449 CASH SECURED PUT, STRIKE PRICE 449, CURRENT PRICE 454.84
4.75 * 100 = 475 -0.65 commission -0.03 fee = 474.32
Jun-12-2024 Buy to Close1 Contract QQQ Jun 21 2024 449 Put Limit at $0.24 (Day) Filled at $0.24, current price 473.96
-0.24 * 100 = -24 -0.03 fee = -24.03
Profit : 474.32 - 24.03 = 450.29
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
May 20, 2024 15:42:46 | Entry | 1.0 | -4.75 | 0.65 | 0.03 |
June 12, 2024 15:36:37 | Exit | 1.0 | -0.24 | 0.0 | 0.03 |