TieuthuhoNguyen's COST Trade 594.61

Trade Detail

TieuthuhoNguyen's COST Trade 594.61

Trade Details

Published

July 5, 2024, 6:04 a.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

845.0

Option Expiration

Aug. 2, 2024

Option Name

COST240802P845

Symbol

COST - 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
-10.65 -4.69 1.3900000000000001 1.0 -4.69 0.00% 596.00 594.61

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Notes

Jul-03-2024  SOLD OPENING TRANSACTION PUT (COST) COSTCO WHOLESALE AUG 02 24 $845 (100 SHS) (Cash), current price 857.81

10.65 * 100 = 1065 -0.65 -0.06 = 1064.29

Jul-08-2024 Buy to Close 1 Contract COST Aug 02 2024 845 Put Limit at $4.70 (Day) Filled at $4.69  , current price  880.53

-4.69 * 100 = -469 -0.65 -0.03 = -469.68

Profit : 1064.29 - 469 .68 = 594.61

 

Transactions

Date Side Amount Price Commission Reg Fee
July 03, 2024 09:30:00 Entry 1.0 -10.65 0.65 0.06
July 08, 2024 11:32:41 Exit 1.0 -4.69 0.65 0.03

ABVC 4.09

Portfolio(s): Day Trading Momo,
Last entry Oct. 26, 2023, 9:08 a.m.

LC 33.92

Portfolio(s): Day Trading Momo,
Last entry July 29, 2021, 10:19 a.m.

VVOS -153.71

Portfolio(s): Day Trading Momo,
Last entry Nov. 29, 2023, 9:10 a.m.



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