TieuthuhoNguyen's ULTA Trade
597.27
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Trade Detail
TieuthuhoNguyen's ULTA Trade 597.27
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 19, 2024, 7:11 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
345.0
- Option Expiration
-
Sept. 20, 2024
- Option Name
-
ULTA240920P345
- 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-19-2024Sell to Open 1 Contract ULTA Sep 20 2024 345Cash Secured Put Limit at $6.00 (Day) Filled at $6.11 $610.30. Current price 380.74
6.11 * 100 -0.65 -0.05 = 610.30
Sep-16-2024 Buy to Close 1 Contract ULTA Sep 20 2024 345 Put Limit at $0.15 (Day). Filled at $0.13. Current price 391.09
-0.13 * 100 -0.03 = -13.03
PROFIT 610.30 -13.03 = 597.27
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Aug. 19, 2024 15:04:41 | Entry | 1.0 | -6.11 | 0.65 | 0.05 |
| Sept. 16, 2024 15:02:10 | Exit | 1.0 | -0.13 | 0.0 | 0.03 |
