TieuthuhoNguyen's QQQ Trade 659.27

Trade Detail

TieuthuhoNguyen's QQQ Trade 659.27

Trade Details

Published

July 19, 2024, 4:17 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

470.0

Option Expiration

Aug. 16, 2024

Option Name

QQQ240816P470

Symbol

QQQ - 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
-7.0 -0.4 0.73 1.0 -0.4 0.00% 660.00 659.27

Auto-generated Chart BETA

Coming soon: Multi-time range selection, additional charts, custom settings, forex/crypto and more! Unlock with fasttrack.

Notes

Jul-19-2024 Sell to Open 1 Contract QQQ Aug 16 2024 470  CASH SECURED Put,  Limit at $7.00 (Day)  Filled at $7.00.  $699.30. CURRENT PRICE 477.52

7 * 100 = 700 -0.65 -0.05 = 699.30

Aug-16-2024 Buy to Close 1 Contract QQQ Aug 16 2024 470 Put Limit at $0.40 (Day) Current price 473.28  Filled at $0.4 

0.4 * 100 -0.03 = -40.03

Profit : 699.3 -40.03 =659.27

 

Transactions

Date Side Amount Price Commission Reg Fee
July 19, 2024 11:57:54 Entry 1.0 -7.0 0.65 0.05
Aug. 16, 2024 10:48:17 Exit 1.0 -0.4 0.0 0.03

FNHC 5.37

Portfolio(s): Toby,
Last entry Oct. 17, 2022, 9:42 a.m.

RNDRUSD -8.52

Portfolio(s): Paper Trading 2022,
Last entry Oct. 17, 2023, 10:32 a.m.

MNPR -5.04

Portfolio(s): Toby,
Last entry Aug. 8, 2023, 8:03 a.m.



Back to the trade list  ⋅  0 comments have been posted.
// Trigger Modal After 5 Seconds & Check For localStorage to see if it's shown the popup in the last 60min