TieuthuhoNguyen's META Trade 177.61

Trade Detail

TieuthuhoNguyen's META Trade 177.61

Trade Details

Published

Sept. 30, 2024, 3:43 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

520.0

Option Expiration

Nov. 1, 2024

Option Name

META241101P520

Symbol

META - 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
-9.75 -7.96 1.3900000000000001 1.0 -7.96 0.00% 179.00 177.61

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Notes

Sep-30-2024 Sell to Open 1 Contract META Nov 01 2024 520 Put Limit at $9.75 (Day) Filled at $9.75.  $974.29. Current price 571.90

9.75* 500 -3.25 -0.65 -0.06 = 974.29

Oct-23-2024Buy to Close
1 Contract META Nov 01 2024 520 Put Limit at $8.00  Filled at $7.96. $796.68  Current price

-7.96 * 100 -0.65 -0.03 = -796.68

Profit 177.61

Transactions

Date Side Amount Price Commission Reg Fee
Sept. 30, 2024 11:37:31 Entry 1.0 -9.75 0.65 0.06
Oct. 23, 2024 14:19:46 Exit 1.0 -7.96 0.65 0.03

NIO -3.62

Portfolio(s): Toby,
Last entry Aug. 7, 2023, 11:17 a.m.

OCEA 7.51

Portfolio(s): Toby,
Last entry March 4, 2024, 10:57 a.m.

AAPL 2,251.68

Portfolio(s): Default,
Last entry Aug. 7, 2023, 6:59 a.m.



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