TieuthuhoNguyen's QQQ Trade
654.27
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Trade Detail
TieuthuhoNguyen's QQQ Trade 654.27
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 28, 2024, 3:46 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
461.0
- Option Expiration
-
Sept. 27, 2024
- Option Name
-
QQQ240927P461
- 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 QQQ Sep 27 2024 461 Cash Secured Put Limit at $6.97 (Day) Filled at $6.97. $696.30 Current price 470.83
6.97 * 100 =697 -0.65 -0.05 = 696.30
Sep-20-2024 Buy to Close 1 Contract QQQ Sep 27 2024 461 Put Limit at $0.42 (Day) Filled at $0.42 $42.03. Current price 482.14
-0.42 * 100 -0.03 = -42.03
Profit 696.30 - 42.03 = 654.27
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Aug. 28, 2024 11:40:14 | Entry | 1.0 | -6.97 | 0.65 | 0.05 |
| Sept. 20, 2024 12:39:43 | Exit | 1.0 | -0.42 | 0.0 | 0.03 |
