TieuthuhoNguyen's ABNB Trade
48.22
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Trade Detail
TieuthuhoNguyen's ABNB Trade 48.22
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 20, 2024, 7:26 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
110.0
- Option Expiration
-
Sept. 20, 2024
- Option Name
-
ABNB240920P110
- 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-20-2024 Sell to Open 5 Contracts ABNB Sep 20 2024 110 Cash Secured Puts Limit at $1.16 (Day). Filled at $1.16. $576.60. Current price 117.66
(1.16 *100 -0.65 -0.03 )*5 = 576.60
Aug-27-2024 Buy to Close 5 Contracts ABNB Sep 20 2024 110 Puts Limit at $1.05 (Day)Filled at $1.05. -$528.38. CURRENT PRICE 116.75
(-1.05 *100)*5 -3.25 -0.13 = -528.38
Profit 576.60 - 528.38 = 48.22
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Aug. 20, 2024 15:15:42 | Entry | 5.0 | -1.16 | 3.25 | 0.15 |
| Aug. 27, 2024 14:43:11 | Exit | 5.0 | -1.05 | 3.25 | 0.13 |
