Trade Detail
TieuthuhoNguyen's COST Trade 404.30
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
July 10, 2024, 4:39 p.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-10-2024 Sell to Open 1 Contract COST Aug 02 2024 845, Cah Secured Put Limit at $4.05 (Good 'til Canceled) Filled at $4.05 $404.30. Current price 883,78
4.05 * 100 = 405 -0.65 -0.05 = 404.30
Aug-02-2024 ASSIGNED as of Aug-01-2024 PUT (COST) COSTCO WHOLESALE AUG 02 24 $845 (100 SHS) (Cash) CURRENT PRICE 816.93
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
July 10, 2024 12:34:06 | Entry | 1.0 | -4.05 | 0.65 | 0.05 |
Aug. 02, 2024 05:02:00 | Exit | 1.0 | 0.0 | 0.0 | 0.0 |