TieuthuhoNguyen's ULTA Trade
170.62
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Trade Detail
TieuthuhoNguyen's ULTA Trade 170.62
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 4, 2024, 9:03 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
350.0
- Option Expiration
-
Nov. 1, 2024
- Option Name
-
ULTA241101P350
- 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 1 Contract ULTA Nov 01 2024 350 Cash secured Put Limit at $4.00 (Day) Filled at $4.00. $399.30. Current price 382.74
4 * 100 -0.65 -0.05 = 399.3
Oct-18-2024 Buy to Close 1 Contract ULTA Nov 01 2024 350 Put Limit at $2.40 (Day) Filled at $2.28 $228.68. Current price
-2.28 & 100 -0.65 -0.03 = -228.68
Prtofit 170.62
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Oct. 04, 2024 15:41:57 | Entry | 1.0 | -4.0 | 0.65 | 0.05 |
| Oct. 18, 2024 13:55:17 | Exit | 1.0 | -2.28 | 0.65 | 0.03 |
