VanHong200766's DELL Trade
94.64
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Trade Detail
VanHong200766's DELL Trade 94.64
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
June 20, 2024, 4:06 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
135.0
- Option Expiration
-
July 19, 2024
- Option Name
-
DELL240719P135
- 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 DELL Jul 19 2024 135 Put Limit at $2.50 (Good 'til Canceled), CASH SECURED PUT
Filled at $2.50 on JUN 20 2024. STRIKE PRICE 135 CURRENT PRICE 150.90 EXP JUL 19 2024
2.5 * 100 = 250 -0.65 -0.03 = 249.32
Jul-08-2024 Buy to Close 1 Contract DELL Jul 19 2024 135 Put Limit at $1.60 (Day) Filled at $1.54 , current price 143.07
-1.54 * 100 = -154 -0.65 -0.03 = -154.68
Profit : 249.32 - 154.68 = 94.64
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| June 20, 2024 10:16:06 | Entry | 1.0 | -2.5 | 0.65 | 0.03 |
| July 08, 2024 12:44:15 | Exit | 1.0 | -1.54 | 0.65 | 0.03 |
