Trade Detail
TieuthuhoNguyen's COST Trade 594.61
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
July 5, 2024, 6:04 a.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
845.0
- Option Expiration
-
Aug. 2, 2024
- Option Name
-
COST240802P845
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |