TieuthuhoNguyen's ARM Trade 1,433.16

Trade Detail

TieuthuhoNguyen's ARM Trade 1,433.16

Trade Details

Published

Sept. 17, 2024, 5:22 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

120.0

Option Expiration

Oct. 18, 2024

Option Name

ARM241018P120

Symbol

ARM - 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
-3.6 -0.72 6.84 5.0 -3.5999999999999996 0.00% 1,440.00 1,433.16

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Notes

Sep-17-2024. Sell to Open  5 Contracts ARM Oct 18 2024 120 Puts Limit at $3.60 (Day)    Filled at $3.60.   +$1,796.55  Current price 137.69

3.6 *500 -3.25 -0.2 = 1796.55

Oct-04-2024 Buy to Close 5 Contracts ARM Oct 18 2024 120 Puts Limit at $0.72 (Day) Filled at $0.72  $363.39. Cutrent price 139.77

-0.72 * 500 -3.25 -0.14 = 363.39

Profit 1433.16

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 17, 2024 13:11:24 Entry 5.0 -3.6 3.25 0.2
Oct. 04, 2024 14:24:18 Exit 5.0 -0.72 3.25 0.14

BILI -41.32

Portfolio(s): Toby,
Last entry Jan. 12, 2023, 10:17 a.m.

IBIO -5.71

Portfolio(s): Default,
Last entry Feb. 21, 2023, 7:08 p.m.

VS 220.84

Portfolio(s): Day Trading Momo,
Last entry Oct. 12, 2023, 10:02 a.m.



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