TieuthuhoNguyen's QQQ Trade 450.29

Trade Detail

TieuthuhoNguyen's QQQ Trade 450.29

Trade Details

Published

May 20, 2024, 8:02 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

449.0

Option Expiration

June 21, 2024

Option Name

QQQ240621P449

Symbol

QQQ - 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
-4.75 -0.24 0.71 1.0 -0.24 0.00% 451.00 450.29

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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

BBBY -320.46

Portfolio(s): Toby,
Last entry Aug. 16, 2022, 10 a.m.

MACK 18.09

Portfolio(s): Toby,
Last entry Nov. 9, 2022, 10:49 a.m.

TLSA -5.07

Portfolio(s): Toby,
Last entry Aug. 15, 2023, 7:29 a.m.



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