TieuthuhoNguyen's META Trade 893.60

Trade Detail

TieuthuhoNguyen's META Trade 893.60

Trade Details

Published

Aug. 9, 2024, 7:37 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

500.0

Option Expiration

Sept. 6, 2024

Option Name

META240906P500

Symbol

META - 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
-12.0 -3.05 1.4000000000000001 1.0 -3.05 0.00% 895.00 893.60

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Notes

Aug-09-2024 Sell to Open 1 Contract META Sep 06 2024 500 Cash secured  Put Limit at $12.00 (Day) Filled at $12.00 $1,199.28 CURRENT PRICE 515.26

12 * 100 =1200 -0.65 -0.07 =1199.28

Aug-27-2024 Buy to Close 1 Contract META Sep 06 2024 500 Put Limit at $3.05 (Day) . Current price 519.87

-3.05 * 100 -0.65 -0.03 = -305.68

Profit 1199.28 - 305.68 = 893.6

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 09, 2024 15:29:05 Entry 1.0 -12.0 0.65 0.07
Aug. 27, 2024 15:45:16 Exit 1.0 -3.05 0.65 0.03

OTRK -15.96

Portfolio(s): Toby,
Last entry Jan. 18, 2023, 11:02 a.m.

NTRB -21.78

Portfolio(s): Day Trading Momo,
Last entry Oct. 12, 2021, 8:35 a.m.

ASST 34.92

Portfolio(s): Day Trading Momo,
Last entry June 12, 2023, 9:33 a.m.



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