TieuthuhoNguyen's AVGO Trade 1,011.44

Trade Detail

TieuthuhoNguyen's AVGO Trade 1,011.44

Trade Details

Published

Sept. 17, 2024, 2:08 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

146.0

Option Expiration

Oct. 18, 2024

Option Name

AVGO241018P146

Symbol

AVGO - 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
-2.19 -0.16 3.56 5.0 -0.8 0.00% 1,015.00 1,011.44

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Notes

Sep-17-2024 Sell to Open 4 Contracts AVGO Oct 18 2024 146 Puts Limit at $2.43 (Day) Partially Filled.  $242.32. Current price 162.33

2.43 * 100  -0.65 -0.03 = 242.32

Sep-17-2024  Sell to Open. 4 Contracts AVGO Oct 18 2024 146 Puts Limit at $2.13 (Day. Filled at $2.13.   $849.26. Current price 163.55

2.13 *400 -2.13 -0.14 = 849.26

Oct-04-2024 Buy to Close  5 Contracts AVGO Oct 18 2024 146 Puts Limit at $0.16 (Day)  Filled at $0.16. $80.14. Current price 175.38

-0.16 * 500 -0.14 fee = -80.16

Profit 1011.42 

 

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 17, 2024 09:58:49 Entry 1.0 -2.43 0.65 0.03
Sept. 17, 2024 10:22:34 Entry 4.0 -2.13 2.6 0.14
Oct. 04, 2024 13:43:00 Exit 5.0 -0.16 0.0 0.14

SLE 7.43

Portfolio(s): Toby,
Last entry Sept. 11, 2023, 11:30 a.m.

BTC/USDT -10.20

Portfolio(s): none
Last entry June 2, 2023, 2:33 a.m.

GEVO -157.15

Portfolio(s): Day Trading Momo,
Last entry Aug. 24, 2021, 9:40 a.m.



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