TieuthuhoNguyen's META Trade 1,056.25

Trade Detail

TieuthuhoNguyen's META Trade 1,056.25

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 -0.28 0.75 1.0 -0.28 0.00% 1,057.00 1,056.25

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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-20-2024 Buy to Close 1 Contract META Sep 27 2024 500 Put Limit at $0.28 (Day)  Filled at $0.28.  $28.03. Current price 563.03

-0.28 * 100 -0.03 = 28.03

Profit 1084.28 - 28.03 = 1056.25

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 28, 2024 11:10:58 Entry 1.0 -10.85 0.65 0.07
Sept. 20, 2024 12:06:50 Exit 1.0 -0.28 0.0 0.03

GSIW 9.80

Portfolio(s): $200 Paper Trade,
Last entry Sept. 19, 2024, 10:40 a.m.

CYAD -4.40

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry Dec. 3, 2021, 7:11 a.m.

TUP -0.08

Portfolio(s): Toby,
Last entry July 27, 2023, 2:48 p.m.



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