TieuthuhoNguyen's INTC Trade -18.53

Trade Detail

TieuthuhoNguyen's INTC Trade -18.53

Trade Details

Published

Oct. 9, 2024, 4:19 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

20.0

Option Expiration

Nov. 8, 2024

Option Name

INTC241108P20

Symbol

INTC - 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
-0.5 -0.53 3.5300000000000002 5.0 -2.6500000000000004 0.00% -15.00 -18.53

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Notes

Oct-09-2024 Sell to Open 5 Contracts INTC Nov 08 2024 20 Cash Secured Puts Limit at $0.50 (Day)  Filled at $0.50. $246.61. Current price 23.31

0.5 * 500 -3.25 -0.14 = 246.61

Oct-24-2024 Buy to Close 5 Contracts INTC Nov 08 2024 20 Puts Limit at $0.58 (Good 'til Canceled)  Filled at $0.53    $265.14 Current price 22.21

-0.53 *500 -0.14 = 265.14

Loss 18.53

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 09, 2024 12:14:10 Entry 5.0 -0.5 3.25 0.14
Oct. 24, 2024 09:30:15 Exit 5.0 -0.53 0.0 0.14

AUUD 3.14

Portfolio(s): Toby,
Last entry April 8, 2024, 2:12 p.m.

LRHC 11.59

Portfolio(s): Toby,
Last entry Feb. 22, 2024, 8:53 a.m.

TSHA 1.23

Portfolio(s): Toby,
Last entry Aug. 15, 2023, 7:14 a.m.



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