TieuthuhoNguyen's META Trade 1,625.59

Trade Detail

TieuthuhoNguyen's META Trade 1,625.59

Trade Details

Published

July 18, 2024, 7:05 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

455.0

Option Expiration

Aug. 16, 2024

Option Name

META240816P455

Symbol

META - 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
-17.45 -1.18 1.4100000000000001 1.0 -1.18 0.00% 1,627.00 1,625.59

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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

TPHS 13.67

Portfolio(s): Day Trading Momo,
Last entry March 18, 2024, 10:59 a.m.

FWBI -37.56

Portfolio(s): Toby,
Last entry June 13, 2023, 9:43 a.m.

SXTC -37.99

Portfolio(s): Day Trading Momo,
Last entry Jan. 14, 2022, 8:50 a.m.



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