VanHong200766's DELL Trade
2,193.16
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Trade Detail
VanHong200766's DELL Trade 2,193.16
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 12, 2024, 4:53 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
92.0
- Option Expiration
-
Sept. 13, 2024
- Option Name
-
DELL240913P92
- 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-12-2024 Sell to Open 5 Contracts DELL Sep 13 2024 92 Cash Secured Puts Limit at $5.60 (Day) Filled at $5.60. $2,796.54 Current price 96.79
(5.6 *100 )*5 -3.25 -0.21 = 2796.54
Aug-27-2024 Buy to Close 5 Contracts DELL Sep 13 2024 92 Puts Limit at $1.20 (Day) Filled at $1.20. -$603.38. Current price 112.23
-1.2 * 500 - 3.25 -0.13 = -603.38
Profit 2796.54 - 603.38 =2193.16
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Aug. 12, 2024 12:48:17 | Entry | 5.0 | -5.6 | 3.25 | 0.21 |
| Aug. 27, 2024 15:38:02 | Exit | 5.0 | -1.2 | 3.25 | 0.13 |
