VanHong200766's DELL Trade
2,696.54
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Trade Detail
VanHong200766's DELL Trade 2,696.54
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
July 8, 2024, 7:41 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
140.0
- Option Expiration
-
Aug. 9, 2024
- Option Name
-
DELL240809P140
- 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-08-2024 Sell to Open 5 Contracts DELL Aug 09 2024 140 , Cash Secured Puts, Limit at $5.40 Filled at $5.40 , Current price 146.25
(5.4 * 100 )*5 = 2700 -3.25 commission -0.21 fee = 2696.54
Jul-26-2024 ASSIGNED as of Jul-25-2024 PUT (ARM) ARM HOLDINGS PLC JUL 26 24 $170 (100 SHS) (Cash) 4 contract, CURRENT PRICE 111.21
Jul-30 -2024 ASSIGNED as of Jul-29-2024 PUT (DELL) DELL TECHNOLOGIES AUG 09 24 $140 (100 SHS) , CURRENT PRICE 112.9
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| July 08, 2024 15:35:29 | Entry | 5.0 | -5.4 | 3.25 | 0.21 |
| July 26, 2024 05:02:00 | Exit | 4.0 | 0.0 | 0.0 | 0.0 |
| July 30, 2024 05:02:00 | Exit | 1.0 | 0.0 | 0.0 | 0.0 |
