TieuthuhoNguyen's ULTA Trade
408.62
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Trade Detail
TieuthuhoNguyen's ULTA Trade 408.62
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 9, 2024, 7 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
335.0
- Option Expiration
-
Nov. 8, 2024
- Option Name
-
ULTA241108P335
- 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-09-2024 Sell to Open 1 Contract ULTA Nov 08 2024 335Cash Secured Put Limit at $5.90 (Day) Filled at $5.90. $589.30. Current price 362
5.9 *100 -0.65 -0.05 = 589.30
Oct-18-2024 Buy to Close 1 Contract ULTA Nov 08 2024 335 Put Limit at $1.80 (Day) Filled at $1.80 $180.68. Current price 369.27
-1.8 * 100 -0.65 -0.03 = -180.68
Profit 408.62
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Oct. 09, 2024 14:15:38 | Entry | 1.0 | -5.9 | 0.65 | 0.05 |
| Oct. 18, 2024 13:54:22 | Exit | 1.0 | -1.8 | 0.65 | 0.03 |
