TieuthuhoNguyen's INTC Trade 365.47

Trade Detail

TieuthuhoNguyen's INTC Trade 365.47

Trade Details

Published

Sept. 10, 2024, 5:21 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

18.0

Option Expiration

Oct. 11, 2024

Option Name

INTC241011P18

Symbol

INTC - 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
-0.748 -0.01 3.5300000000000002 5.0 -0.05 0.00% 369.00 365.47

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Notes

Sep-10-2024 Sell to Open  5 Contracts INTC Oct 11 2024 18  CASH Secured Puts Limit at $0.74.  Filled at $0.748.  $370.61. Current price 18.76

0.748 * 500 -3.25 -0.14 = 370.61

Sep-25-2024. Buy to Close.  5 Contracts INTC Oct 11 2024 18 Puts Limit at $0.03   Filled at $0.01   $5.14 Current price 23.57

-0.01 * 500 -0.14 fee =  -5.14

Profit 370.61 - 5.14 = 365.47

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 10, 2024 13:13:29 Entry 5.0 -0.748 3.25 0.14
Sept. 25, 2024 12:19:12 Exit 5.0 -0.01 0.0 0.14

BTBT 1.60

Portfolio(s): none
Last entry Oct. 6, 2021, 9:35 a.m.

CVNA 0.60

Portfolio(s): Toby,
Last entry June 8, 2023, 11 a.m.

EAR -4.04

Portfolio(s): Toby,
Last entry Aug. 3, 2022, 7:17 a.m.



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