Trade Detail
TieuthuhoNguyen's INTC Trade 365.47
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 10, 2024, 5:21 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
18.0
- Option Expiration
-
Oct. 11, 2024
- Option Name
-
INTC241011P18
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |