TieuthuhoNguyen's CYBR Trade 264.29

Trade Detail

TieuthuhoNguyen's CYBR Trade 264.29

Trade Details

Published

Oct. 1, 2024, 10 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

260.0

Option Expiration

Oct. 18, 2024

Option Name

CYBR241018P260

Symbol

CYBR - 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
-3.1 -0.45 0.71 1.0 -0.45 0.00% 265.00 264.29

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Notes

Oct-01-2024 Sell to Open1 Contract CYBR Oct 18 2024 260  Cash Secured Put Limit at $3.10 (Day)  Filled at $3.10.  $309.32. Current price 275.40

3.1 * 100 -0.65 -0.03 = 309.32

Oct-09-2024 Buy to Close 1 Contract CYBR Oct 18 2024 260 Put Limit at $0.50 (Day). Filled at $0.45. $45.03. Current price 285.75

-0.45 * 100 -0.03 = -45.03

Profit 309.32 - 45.03 =264.29

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 01, 2024 12:32:59 Entry 1.0 -3.1 0.65 0.03
Oct. 09, 2024 11:27:04 Exit 1.0 -0.45 0.0 0.03

IMMX -0.02

Portfolio(s): Toby,
Last entry May 20, 2022, 8:50 a.m.

SVRE -21.14

Portfolio(s): Toby,
Last entry Aug. 22, 2022, 9:30 a.m.

WHLR 40.94

Portfolio(s): Toby,
Last entry Sept. 7, 2023, 7:51 a.m.



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