Trade Detail
TieuthuhoNguyen's META Trade 373.61
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 7, 2024, 4:49 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
455.0
- Option Expiration
-
Sept. 6, 2024
- Option Name
-
META240906P455
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Aug-07-2024 Sell to Open 1 Contract META Sep 06 2024 455 Cash secured Put Limit at $7.20 (Day) CURRENT PRICE 495.14
7.2 * 100 = 720 -0.65 -0.06 = 719.29
Aug-09-2024
Buy to Close 1 Contract META Sep 06 2024 455 Put Limit at $3.45 (Day) Filled at $3.45 $345.68 Current price 516.07
-3.45 *100 = -345 -0.65 -0.03 = -345.68
Profit 719.29 - 345.68 = 373.61
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Aug. 07, 2024 12:42:56 | Entry | 1.0 | -7.2 | 0.65 | 0.06 |
Aug. 09, 2024 13:30:01 | Exit | 1.0 | -3.45 | 0.65 | 0.03 |