Trade Detail
TieuthuhoNguyen's INTC Trade 191.47
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 23, 2024, 7:27 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
20.0
- Option Expiration
-
Oct. 25, 2024
- Option Name
-
INTC241025P20
- 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-23-2024 Sell to Open 5 Contracts INTC Oct 25 2024 20 Cash Secured Puts Limit at $0.50 (Day) Filled at $0.50 $246.61 Current price 22.56
0.5 * 100 -3.25 -0.14 = 246.61
Oct-09-2024 Buy to Close 5 Contracts INTC Oct 25 2024 20 Puts Limit at $0.11 (Day) Filled at $0.11 $55.14 Current price 23.42
-0.11 *500 -0.14 fee = -55.14
Profit 246.61 - 55.14 = 191.47
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Sept. 23, 2024 15:23:36 | Entry | 5.0 | -0.5 | 3.25 | 0.14 |
Oct. 09, 2024 11:45:01 | Exit | 5.0 | -0.11 | 0.0 | 0.14 |