TieuthuhoNguyen's DELL Trade
-101.81
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Trade Detail
TieuthuhoNguyen's DELL Trade -101.81
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 21, 2024, 7:39 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
114.0
- Option Expiration
-
Nov. 22, 2024
- Option Name
-
DELL241122P114
- 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 DELL Nov 22 2024 114 Cash Secured Puts Limit at $2.05 (Day) Filled at $2.05 $1,021.58. Current price 125.83
2.05 * 500 -3.25 -0.17 = 1021.58
Oct-29-2024 Buy to Close 5 Contracts DELL Nov 22 2024 114 Cash Secured Puts Limit at $2.24 (Day) Filled at $2.24 $1,123.39 Current price 121.87
-2.24 *500 -3.25 -0.14 = -1123.39
Loss 101.81
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Oct. 21, 2024 15:30:38 | Entry | 5.0 | -2.05 | 3.25 | 0.17 |
| Oct. 29, 2024 13:08:42 | Exit | 5.0 | -2.24 | 3.25 | 0.14 |
