TieuthuhoNguyen's CVS Trade
441.45
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Trade Detail
TieuthuhoNguyen's CVS Trade 441.45
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 12, 2024, 2:50 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
54.0
- Option Expiration
-
Oct. 11, 2024
- Option Name
-
CVS241011P54
- 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-12-2024 Sell to Open 5 Contracts CVS Oct 11 2024 54 Cash Secured Puts Limit at $0.90 (Day). Filled at $0.90 Current price 56.74
(0.9 * 100 )*5 -3.25 -0.16 = 446.59
Oct-04-2024 Buy to Close 5 Contracts CVS Oct 11 2024 54 Puts Limit at $0.02 (Day) Filled at $0.01 $5.14. Current price 64.66
-0.01 *500 -0.14 = -5.14
Profit 441.45
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Sept. 12, 2024 10:46:06 | Entry | 5.0 | -0.9 | 3.25 | 0.16 |
| Oct. 04, 2024 15:12:03 | Exit | 5.0 | -0.01 | 0.0 | 0.14 |
