TieuthuhoNguyen's COST Trade 404.30

Trade Detail

TieuthuhoNguyen's COST Trade 404.30

Trade Details

Published

July 10, 2024, 4:39 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

845.0

Option Expiration

Aug. 2, 2024

Option Name

COST240802P845

Symbol

COST - 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
-4.05 0.0 0.7000000000000001 1.0 0.0 0.00% 405.00 404.30

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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

AVRO -79.94

Portfolio(s): Day Trading Momo,
Last entry May 22, 2023, 7:21 a.m.

CRNX 23.20

Portfolio(s): Toby,
Last entry Sept. 11, 2023, 9:45 a.m.

SQNS 80.00

Portfolio(s): Day Trading Momo,
Last entry Aug. 23, 2024, 1:18 p.m.



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