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

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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

GOVX 4.90

Portfolio(s): Toby,
Last entry July 29, 2022, 11:12 a.m.

SSNT -24.48

Portfolio(s): Toby,
Last entry Aug. 10, 2022, 7:26 a.m.

ILAG 6.26

Portfolio(s): Toby,
Last entry July 18, 2022, 9:54 a.m.



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