Trade Detail
TieuthuhoNguyen's SMCI Trade 460.60
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Sept. 26, 2024, 7:57 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
335.0
- Option Expiration
-
Oct. 25, 2024
- Option Name
-
SMCI241025P335
- 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-26-2024. Sell to Open. 1 Contract SMCI Oct 25 2024 335 Cah Secured Put Limit at $12.90 (Day) Filled at $12.90. $1,289.28. Current price
12.9 * 100 -0.65 -0.07 = 1289.28
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 1289.28 - 828.68 = 460.6
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Sept. 26, 2024 15:46:01 | Entry | 1.0 | -12.9 | 0.65 | 0.07 |
Sept. 27, 2024 11:12:59 | Exit | 1.0 | -8.28 | 0.65 | 0.03 |