TieuthuhoNguyen's META Trade 67.23

Trade Detail

TieuthuhoNguyen's META Trade 67.23

Trade Details

Published

Oct. 18, 2024, 8:30 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

525.0

Option Expiration

Nov. 15, 2024

Option Name

META241115P525

Symbol

META - 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
-8.9 -8.55 2.77 2.0 -17.1 0.00% 70.00 67.23

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Notes

Oct-18-2024 Sell to Open 2 Contracts META Nov 15 2024 525  Cash secured Puts Limit at $8.90 (Day) Filled at $8.90. 1,778.59  Current price 579.12

8.9 * 200 -1.3 -0.11 = 1778.59

Oct-25-2024 Buy to Close 2 Contracts META Nov 15 2024 525 Cash Secured Puts Limit at $8.55 (Day)  Filled at $8.55. $1,711.36. Current price 578.34

-8.55 * 200 -1.3 -0.06 = 1711.36

Profit 67.23

 

 

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 18, 2024 14:30:39 Entry 2.0 -8.9 1.3 0.11
Oct. 25, 2024 11:25:28 Exit 2.0 -8.55 1.3 0.06

AUD/USD 743.00

k7k
Portfolio(s): K7k PaperTrading,
Last entry Dec. 8, 2022, 3:36 p.m.

GRNQ 140.95

Portfolio(s): Day Trading Momo,
Last entry Oct. 25, 2021, 9:40 a.m.

EPIX 19.89

Portfolio(s): Toby,
Last entry Oct. 26, 2022, 12:25 p.m.



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