Trade Detail
TieuthuhoNguyen's META Trade 840.60
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 19, 2024, 8:54 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
515.0
- Option Expiration
-
Sept. 20, 2024
- Option Name
-
META240920P515
- 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-19-2024 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 |