Trade Detail
TieuthuhoNguyen's ARM Trade 846.60
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
June 18, 2024, 8:16 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
165.0
- Option Expiration
-
July 19, 2024
- Option Name
-
ARM240719P165
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Jun-18-2024 Sell to Open 1 Contract ARM Jul 19 2024 165 Put Limit at $10.80 (Good 'til Canceled) Filled at $10.80 $1,079.28
CASH SECURED PUT, STRIKE PRICE 165 , CURRENT PRICE 172.55 , EXPJUL 19 2024
10.80 * 100 = 1080 -0.65 -0.07 = 1079.28
Jul-08-2024 Buy to Close 1 Contract ARM Jul 19 2024 165 Put Limit at $2.32 (Day) Filled at $2.32 , current price 184.14
-2.32 * 100 = -232 -0.65 -0.03 = -232.68
Profit : 1079.28 - 232.68 = 846.6
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
June 18, 2024 15:06:55 | Entry | 1.0 | -10.8 | 0.65 | 0.07 |
July 08, 2024 11:48:23 | Exit | 1.0 | -2.32 | 0.65 | 0.03 |