Trade Detail
TieuthuhoNguyen's PFE Trade 1,016.40
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 18, 2024, 8:17 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
28.0
- Option Expiration
-
Nov. 15, 2024
- Option Name
-
PFE241115P28
- 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 10 Contracts PFE Nov 15 2024 28 Cash secured Puts Limit at $0.52 (Day) Filled at $0.52 $513.20 Current price 29.17
0.52 * 1000 -6.5 -0.3 = 513.20
Oct-18-2024 Sell to Open 10 Contracts PFE Nov 15 2024 28 Cash secured Puts Limit at $0.51 (Day) Filled at $0.51 $503.20. Current price 29.24
0.51 * 1000 -6.5 -0.3 = 503.20
Nov-15-2024 ASSIGNED as of Nov-14-2024 PUT (PFE) PFIZER INC NOV 15 24 $28 (100 SHS) (Cash) CURRENT PRICE 25.68
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Oct. 18, 2024 14:21:31 | Entry | 10.0 | -0.52 | 6.5 | 0.3 |
Oct. 18, 2024 15:17:53 | Entry | 10.0 | -0.51 | 6.5 | 0.3 |
Nov. 15, 2024 05:02:00 | Exit | 20.0 | 0.0 | 0.0 | 0.0 |