TieuthuhoNguyen's META Trade 840.60

Trade Detail

TieuthuhoNguyen's META Trade 840.60

Trade Details

Published

Aug. 19, 2024, 8:54 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

515.0

Option Expiration

Sept. 20, 2024

Option Name

META240920P515

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
-10.8 -2.38 1.4000000000000001 1.0 -2.38 0.00% 842.00 840.60

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Notes

Aug-19-2024 Sell to Open 1 Contract META Sep 20 2024 515  Cash Secured Put Limit at $10.80 (Day) Filled at $10.80   $1,079.28.  Current price 527.3

10.80 *100 -0.65 -0.07 =1079.28

Sep-16-2024  Buy to Close. 1 Contract META Sep 20 2024 515 Put Limit at $2.38 (Day ). Filled at $2.38. Current porice 530.04

-2.38 * 100 -0.65 -0.03 = -238.68

Profit 1079.28 - 238.68 = 840.6

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 19, 2024 15:41:07 Entry 1.0 -10.8 0.65 0.07
Sept. 16, 2024 15:14:26 Exit 1.0 -2.38 0.65 0.03

CNSP -0.95

Portfolio(s): Default,
Last entry April 20, 2023, 2:03 p.m.

WAVD 7.01

Portfolio(s): Toby,
Last entry Aug. 2, 2023, 10:07 a.m.

SBFM 23.98

Portfolio(s): Day Trading Momo,
Last entry April 5, 2022, 7:33 a.m.



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