TieuthuhoNguyen's META Trade 1,645.58

Trade Detail

TieuthuhoNguyen's META Trade 1,645.58

Trade Details

Published

July 10, 2024, 4:24 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

515.0

Option Expiration

Aug. 9, 2024

Option Name

META240809P515

Symbol

META - 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
-18.1 -1.63 1.42 1.0 -1.63 0.00% 1,647.00 1,645.58

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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

GNPX -8.15

Portfolio(s): $25k Challenge,
Last entry May 5, 2020, 10:31 a.m.

BVS -10.25

Portfolio(s): Toby,
Last entry Feb. 28, 2023, 9:46 a.m.

BILI 66.55

Portfolio(s): Toby,
Last entry Jan. 11, 2023, 10:16 a.m.



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