Trade Detail
TieuthuhoNguyen's CYBR Trade 264.29
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 1, 2024, 10 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
260.0
- Option Expiration
-
Oct. 18, 2024
- Option Name
-
CYBR241018P260
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |