TieuthuhoNguyen's COST Trade
744.26
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Trade Detail
TieuthuhoNguyen's COST Trade 744.26
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 29, 2024, 6:04 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
845.0
- Option Expiration
-
Sept. 27, 2024
- Option Name
-
COST240927P845
- 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-29-2024 Sell to Open 1 Contract COST Sep 27 2024 845 Cash Secured Put Limit at $7.50 (Day) Filled at $7.50. $749.29. Current price 894.94
7.5 * 100 -0.65 -0.06 = 749.29
Sep-27-2024
Buy to Close 1 Contract COST Sep 27 2024 845 Put Limit at $0.05 (Day). Filled at $0.05. $5.03 Current price
-0.05 * 100 -0.03 = -5.03
Profit 749.29 - 5.03 = 744.26
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Aug. 29, 2024 14:00:46 | Entry | 1.0 | -7.5 | 0.65 | 0.06 |
| Sept. 27, 2024 10:01:34 | Exit | 1.0 | -0.05 | 0.0 | 0.03 |
