Trade Detail
TieuthuhoNguyen's META Trade 893.60
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 9, 2024, 7:37 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
500.0
- Option Expiration
-
Sept. 6, 2024
- Option Name
-
META240906P500
- 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-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 |