Trade Detail

TieuthuhoNguyen's VGT Trade 999.29

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

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

PRE -10.07

tscdawson

Portfolio(s): Toby,

Last entry Jan. 10, 2023, 7:01 a.m.

MEGL -0.17

tscdawson

Portfolio(s): Toby,

Last entry Aug. 15, 2022, 10:29 a.m.

BIAF 0.00

traderjim

Portfolio(s): Basic,

Last entry None

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