TieuthuhoNguyen's VGT Trade 675.30

Trade Detail

TieuthuhoNguyen's VGT Trade 675.30

Trade Details

Published

Sept. 5, 2024, 4:53 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

505.0

Option Expiration

Oct. 18, 2024

Option Name

VGT241018P505

Symbol

VGT - 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
-6.76 0.0 0.7000000000000001 1.0 0.0 0.00% 676.00 675.30

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Notes

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

 

 

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 05, 2024 12:44:20 Entry 1.0 -6.76 0.65 0.05
Oct. 18, 2024 23:59:59 Exit 1.0 0.0 0.0 0.0

RHE -17.70

Portfolio(s): Francisc,
Last entry Feb. 10, 2022, 9:35 a.m.

COSM 83.99

Portfolio(s): Day Trading Momo,
Last entry Sept. 12, 2023, 9:07 a.m.

PWM 17.22

Portfolio(s): Toby,
Last entry July 10, 2023, 9:49 a.m.



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