TieuthuhoNguyen's ARM Trade 846.60

Trade Detail

TieuthuhoNguyen's ARM Trade 846.60

Trade Details

Published

June 18, 2024, 8:16 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

165.0

Option Expiration

July 19, 2024

Option Name

ARM240719P165

Symbol

ARM - 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
-10.8 -2.32 1.4000000000000001 1.0 -2.32 0.00% 848.00 846.60

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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

BPTS -32.03

Portfolio(s): Toby,
Last entry Sept. 25, 2023, 11:15 a.m.

ACON -5.11

Portfolio(s): Toby,
Last entry Jan. 8, 2024, 8:12 a.m.

KAVL -0.34

Portfolio(s): Day Trading Momo,
Last entry Aug. 25, 2022, 8:36 a.m.



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