TieuthuhoNguyen's VGT Trade 999.29

Trade Detail

TieuthuhoNguyen's VGT Trade 999.29

Trade Details

Published

July 19, 2024, 4:24 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

565.0

Option Expiration

Aug. 16, 2024

Option Name

VGT240816P565

Symbol

VGT - 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
-10.0 0.0 0.71 1.0 0.0 0.00% 1,000.00 999.29

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Notes

Jul-19-2024 Sell to Open 1 Contract VGT Aug 16 2024 565 CASH SECURED Put , Limit at $10.00 (Day) Filled at $10.00.  $999.29. CURRENT PRICE 576.05

10 * 100 = 1000 -0.65 -0.06 = 999.29

Aug-19-2024 EXPIRED PUT (VGT) VANGUARD WORLD FDS AUG 16 24 $565 as of Aug-16-2024 PUT (VGT) VANGUARD WORLD FDS AUG 16 24 $565 (100 SHS) (Cash) CURRENT PRICE 572.71

PROFIT 999.29

Transactions

Date Side Amount Price Commission Reg Fee
July 19, 2024 12:06:26 Entry 1.0 -10.0 0.65 0.06
Aug. 16, 2024 23:59:59 Exit 1.0 0.0 0.0 0.0

CHMA 12.07

Portfolio(s): Day Trading Momo,
Last entry May 5, 2021, 8:21 a.m.

ASST 4.92

Portfolio(s): Toby,
Last entry June 12, 2023, 9:05 a.m.

ENTX -70.31

Portfolio(s): Day Trading Momo,
Last entry March 12, 2021, 8:30 a.m.



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