Trade Detail
TieuthuhoNguyen's ARM Trade 543.15
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 21, 2024, 6:53 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
128.0
- Option Expiration
-
Nov. 22, 2024
- Option Name
-
ARM241122P128
- 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-21-2024 Sell to Open 5 Contracts ARM Nov 22 2024 128 Cash Secured Puts Limit at $4.40 (Day) Filled at $4.40 $2,196.54 Current price 150.53
4.4 *500 -3.25 -0.21 = 2196.54
Oct-29-2024 Buy to Close 5 Contracts ARM Nov 22 2024 128 Cash Secured Puts Limit at $3.40 (Day) Filled at $3.30. $1,653.39 Current price 152.65
-3.3 *500 -3.25 -0.14 = -1653.39
Profit 543.15
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Oct. 21, 2024 12:33:32 | Entry | 5.0 | -4.4 | 3.25 | 0.21 |
Oct. 29, 2024 10:47:21 | Exit | 5.0 | -3.3 | 3.25 | 0.14 |