Trade Detail
TieuthuhoNguyen's META Trade 1,625.59
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
July 18, 2024, 7:05 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
455.0
- Option Expiration
-
Aug. 16, 2024
- Option Name
-
META240816P455
- 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 Open 1 Contract META Aug 16 2024 455 , CASH SECURED Put, Limit at $17.45 (Day), CURRENT PRICE 475.09, Filled at $17.45 $1,744.27
17.45* 100 = 1745 -0.65 -0.08 = 1744.27
Aug-01-2024 Buy to Close 1 Contract META Aug 16 2024 455 Put Limit at $1.20 (Day) Filled at $1.18 CURRENT PRICE 511.46
-1,18 * 100 =118 -0.65 -0.03 = -118.68
PROFIT 1744.27 - 118.68 = 1625.59
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
July 18, 2024 15:00:15 | Entry | 1.0 | -17.45 | 0.65 | 0.08 |
Aug. 01, 2024 10:38:30 | Exit | 1.0 | -1.18 | 0.65 | 0.03 |