TieuthuhoNguyen's SMCI Trade 430.60

Trade Detail

TieuthuhoNguyen's SMCI Trade 430.60

Trade Details

Published

Sept. 26, 2024, 7:42 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

335.0

Option Expiration

Oct. 25, 2024

Option Name

SMCI241025P335

Symbol

SMCI - 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
-12.6 -8.28 1.4000000000000001 1.0 -8.28 0.00% 432.00 430.60

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Notes

Sep-26-2024 Sell to Open 1 Contract SMCI Oct 25 2024 335  Cash Secured Put Limit at $12.60 (Day) Filled at $12.60. $1,259.28  Current price 403.39

12.6 * 100 -0.65 -0.07 = 1259.28

Sep-27-2024 Buy to Close 1Contracts SMCI Oct 25 2024 335 Puts Limit at $8.40 (Day) Filled at $8.28   828.68. Current price

-8.28 * 100 -0.65 -0.03 = 828.68

Profit 1259.28 - 828.68 = 430.60

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 26, 2024 15:38:46 Entry 1.0 -12.6 0.65 0.07
Sept. 27, 2024 11:12:59 Exit 1.0 -8.28 0.65 0.03

SVRE 59.68

Portfolio(s): Toby,
Last entry May 4, 2023, 8:13 a.m.

AMST -15.09

Portfolio(s): Toby,
Last entry April 24, 2024, 9:13 a.m.

BIAF -4.08

Portfolio(s): Toby,
Last entry Jan. 24, 2023, 10:51 a.m.



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