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): 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

RNAZ -3.25

tscdawson

Portfolio(s): Toby,

Last entry Oct. 26, 2022, 9:49 a.m.

FFIE 19.87

winkler 🚀

Portfolio(s): Day Trading Momo,

Last entry July 7, 2022, 9:47 a.m.

EUR/USD Planned

paramaharja

Portfolio(s): Default,

Last entry Dec. 19, 2022, 3:44 a.m.

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