TieuthuhoNguyen's INTC Trade 191.47

Trade Detail

TieuthuhoNguyen's INTC Trade 191.47

Trade Details

Published

Sept. 23, 2024, 7:27 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

20.0

Option Expiration

Oct. 25, 2024

Option Name

INTC241025P20

Symbol

INTC - 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
-0.5 -0.11000000000000001 3.5300000000000002 5.0 -0.55 0.00% 195.00 191.47

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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

IO -0.93

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry Nov. 1, 2021, 11:17 a.m.

NVDA 3.32

Portfolio(s): Large Caps,
Last entry Aug. 31, 2022, 10:03 a.m.

JZXN 9.99

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry July 14, 2021, 9:32 a.m.



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