TieuthuhoNguyen's CVS Trade
1,012.91
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Trade Detail
TieuthuhoNguyen's CVS Trade 1,012.91
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 21, 2024, 6:59 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
54.0
- Option Expiration
-
Nov. 22, 2024
- Option Name
-
CVS241122P54
- 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 10 Contracts CVS Nov 22 2024 54 Cash Secured Puts Limit at $1.09 (Day) Filled at $1.09 $1,083.18. Current price 58.18
1.09 * 10 -6.5 -0.32 = 1083.18
Nov-06-2024 Buy to Close 10 Contracts CVS Nov 22 2024 54 Puts Limit at $0.07 (Day) Filled at $0.07. $70.27 Current price 62.25
-0.07 *1000 -0.27 = -70.27
Profit 1012.91
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Oct. 21, 2024 14:56:21 | Entry | 10.0 | -1.09 | 6.5 | 0.32 |
| Nov. 06, 2024 15:05:35 | Exit | 10.0 | -0.07 | 0.0 | 0.27 |
