Trade Detail

TieuthuhoNguyen's VGT Trade 675.30

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

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

EDTX -367.58

tscdawson

Portfolio(s): Toby,

Last entry July 6, 2023, 10:45 a.m.

VKTX -12.60

tscdawson

Portfolio(s): Toby,

Last entry Dec. 20, 2022, 12:58 p.m.

PACW 1.19

tscdawson

Portfolio(s): Toby,

Last entry March 15, 2023, 10:12 a.m.

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