TieuthuhoNguyen's ARM Trade 2,376.55

Trade Detail

TieuthuhoNguyen's ARM Trade 2,376.55

Trade Details

Published

July 8, 2024, 8:01 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

170.0

Option Expiration

July 26, 2024

Option Name

ARM240726P170

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
-4.76 0.0 3.45 5.0 0.0 0.00% 2,380.00 2,376.55

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Notes

Jul-08-2024 Sell to Open 5 Contracts ARM Jul 26 2024 170 Cash Secured Puts Limit at $4.65 (Day) Filled at $4.76 $2,376.55. Current price 184.94

(4.76 * 100)*5 = 2380 -3.25 COMMISSION -0.2 FEE = 2376.55

Jul-26-2024 ASSIGNED as of Jul-25-2024 PUT (ARM) ARM HOLDINGS PLC JUL 26 24 $170 (100 SHS) (Cash) , CURRENT PRICE 149.07

Transactions

Date Side Amount Price Commission Reg Fee
July 08, 2024 15:52:37 Entry 5.0 -4.76 3.25 0.2
July 26, 2024 23:59:59 Exit 5.0 0.0 0.0 0.0

/MNQ -7.20

Portfolio(s): BULENOX-Prueba BLX10263-1,
Last entry April 11, 2023, 9:20 a.m.

AFRM 0.00

Portfolio(s): Basic,
Last entry None

SLNO -6.48

Portfolio(s): Active Trade,
Last entry Dec. 19, 2022, 8:39 a.m.



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