TieuthuhoNguyen's INTC Trade 356.47

Trade Detail

TieuthuhoNguyen's INTC Trade 356.47

Trade Details

Published

Aug. 12, 2024, 5:03 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

19.0

Option Expiration

Sept. 13, 2024

Option Name

INTC240913P19

Symbol

INTC - 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
-0.78 -0.06 3.5300000000000002 5.0 -0.3 0.00% 360.00 356.47

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Notes

Aug-12-2024 Sell to Open 5 Contracts INTC Sep 13 2024 19 Puts Limit at $0.77 (Day)  Filled at $0.78 $386.60 . Current price 19.37

(0.78 * 100 )*5 -3.25 -0.15 = 386.60

Aug-30-2024 Buy to Close 5 Contracts INTC Sep 13 2024 19 Puts Limit at $0.06 (Day)  Filled at $0.06. $30.13. Current price 21.77

-0.06 * 500 -0.13 fee = -30.13

Profit 386.60 - 30.13 = 356.47

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 12, 2024 12:57:36 Entry 5.0 -0.78 3.25 0.15
Aug. 30, 2024 15:06:03 Exit 5.0 -0.06 0.0 0.13

APDN 2.61

Portfolio(s): Toby,
Last entry Oct. 12, 2022, 9:56 a.m.

FOXO -0.12

Portfolio(s): Active Trade,
Last entry Nov. 11, 2024, 8:40 a.m.

/NQ -214.88

Portfolio(s): BULENOX-Prueba BLX10263-1,
Last entry April 5, 2023, 9:33 a.m.



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