VanHong200766's META Trade 845.60

Trade Detail

VanHong200766's META Trade 845.60

Trade Details

Published

Aug. 28, 2024, 3:16 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

500.0

Option Expiration

Sept. 27, 2024

Option Name

META240927P500

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
-10.85 -2.38 1.4000000000000001 1.0 -2.38 0.00% 847.00 845.60

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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

NVDA 8.75

Portfolio(s): Toby,
Last entry March 1, 2023, 2:36 p.m.

PGY -10.09

Portfolio(s): Toby,
Last entry Feb. 15, 2023, 7:28 a.m.

SONN 3.34

Portfolio(s): Active Trade,
Last entry Nov. 1, 2022, 10:22 a.m.



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