TieuthuhoNguyen's VGT Trade +$675.30
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$505.00
Expiration:
Oct. 18, 2024
Name:
VGT241018P505
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.76 | 0.00 | $0.70 | 1.0 | $0.00 | 0.00% | $675.30 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 05, 2024 12:44:20 | Entry | 1.0 | $-6.76 | $0.65 | $0.05 |
| Oct 18, 2024 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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Sep-05-2024. Sell to Open. 1 Contract VGT Oct 18 2024 505 Cash Secured Put Limit at $6.50 (Day) Filled at 6.76. $675.30. current price 546.09
6.76 * 100 -0.65 -0.05 = 675.30
Oct-21-2024 EXPIRED PUT (VGT) VANGUARD WORLD FD OCT 18 24 $505 as of Oct-18-2024 PUT (VGT) VANGUARD WORLD FD OCT 18 24 $505 (100 SHS) current price 603.02