Trade Detail
TieuthuhoNguyen's META Trade 1,645.58
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
July 10, 2024, 4:24 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
515.0
- Option Expiration
-
Aug. 9, 2024
- Option Name
-
META240809P515
- 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-10-2024 Sell to Open1 Contract META Aug 09 2024 515 CASH SECURED PUT ,Limit at $18.00 (Day) Filled at $18.10 $1,809.26
18.10 * 100 = 1810 -0,65 -0.09 = 1809.26
Aug-09-2024
Buy to Close 1 Contract META Aug 09 2024 515 Put Limit at $1.73 (Day) Filled at $1.63 $163.68, Current price 515.29
-1.63 * 100 = -163 -0.65 -0.03 = -163.68
Profit 1809.26 - 163.68 = 1645.58
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
July 10, 2024 12:17:59 | Entry | 1.0 | -18.1 | 0.65 | 0.09 |
Aug. 09, 2024 13:23:29 | Exit | 1.0 | -1.63 | 0.65 | 0.03 |