Trade Detail
TieuthuhoNguyen's ARM Trade 1,251.42
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 4, 2024, 7:38 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
125.0
- Option Expiration
-
Nov. 1, 2024
- Option Name
-
ARM241101P125
- 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-04-2024 Sell to Open 5 Contracts ARM Nov 01 2024 125 Cash Secured Puts Limit at $2.80 (Day). Filled at $2.88. $1,436.56. Current price 140.31
2.88 * 500 -3.25 -0.19 = 1436.56
Oct-18-2024 Buy to Close 5 Contracts ARM Nov 01 2024 125 Cash Secured Puts Limit at $0.40 (Day) Filled at $0.37. $185.14. Current price 152.61
- = 0.37 * 500 -0.145 fee = -185.14
Profit 1251.42
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Oct. 04, 2024 15:26:35 | Entry | 5.0 | -2.88 | 3.25 | 0.19 |
Oct. 18, 2024 13:50:34 | Exit | 5.0 | -0.37 | 0.0 | 0.14 |