Trade Detail
TieuthuhoNguyen's ARM Trade 2,968.13
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 18, 2024, 7:12 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Call
- Option Strike
-
170.0
- Option Expiration
-
Nov. 15, 2024
- Option Name
-
ARM241115C170
- 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-18-2024 Sell to Open= 5 Contracts ARM Nov 15 2024 170 Cash Secured Calls Limit at $7.00 (Day) Filled at $7.00. $3,496.51. Current price 152.61
7 * 500 -3.25 -0.24 = 3496.51
Nov-05-2024 Buy to Close 5 Contracts ARM Nov 15 2024 170 Covered Calls Limit at $1.05 (Day) Filled at $1.05 $528.38. Current price 139.53
-1.05 * 500 -3.25 -0.13 = -528.38
Profit 2968.13
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Oct. 18, 2024 13:37:33 | Entry | 5.0 | -7.0 | 3.25 | 0.24 |
Nov. 05, 2024 10:47:46 | Exit | 5.0 | -1.05 | 3.25 | 0.13 |