Trade Detail
VanHong200766's META Trade 845.60
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 28, 2024, 3:16 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
500.0
- Option Expiration
-
Sept. 27, 2024
- Option Name
-
META240927P500
- 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-28-2024. Sell to Open 1 Contract META Sep 27 2024 500 Cash Secured Put Limit at $10.85 (Day). Filled at $10.85. $1,084.28. Current price 514.08
10.85 *100 -0.65 -0.06 = 1084.28
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 1084.28 - 238.68 = 845.60
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Aug. 28, 2024 11:10:58 | Entry | 1.0 | -10.85 | 0.65 | 0.07 |
Sept. 16, 2024 15:14:26 | Exit | 1.0 | -2.38 | 0.65 | 0.03 |