TieuthuhoNguyen's SPY Trade
460.27
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Trade Detail
TieuthuhoNguyen's SPY Trade 460.27
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
July 18, 2024, 5:54 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
548.0
- Option Expiration
-
Aug. 16, 2024
- Option Name
-
SPY240816P548
- 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-18-2024 Sell to Open1 Contract SPY Aug 16 2024 548 CASH SECURED Put , Limit at $4.80 (Day) Filled at $4.80 $479.30. CURRENT PRICE 553.04
4.8 * 100 = 480 -0.65 -0.05 = 479.3
Aug-16-2024 Buy to Close 1 Contract SPY Aug 16 2024 548 Put Limit at $0.19 (Day) Filled at $0.19 Current price 552.64
-0.19 * 100 -0.03 fee = -19.03
Profit: 479.3 - 19.03 = 460.27
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| July 18, 2024 13:50:00 | Entry | 1.0 | -4.8 | 0.65 | 0.05 |
| Aug. 16, 2024 10:45:22 | Exit | 1.0 | -0.19 | 0.0 | 0.03 |
