huynguyen5's META Trade
1,698.58
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Trade Detail
huynguyen5's META Trade 1,698.58
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 23, 2024, 3:33 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
550.0
- Option Expiration
-
Nov. 22, 2024
- Option Name
-
META241122P550
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
10/23/2024 Sold META 1 contract cash secured put strike price $550 current price $573.92 expired 11/22/2024
$18 x 100 = $1800 - $0.65 commsion - $0.09 fee = $1799.26
11/12/2024 Bought to close META 1 contract cash secured put strike price $550 current price $598.80 expired 11/22/2024
-$1 x 100 = -$100 - $0.65 commsion - $0.03 fee = -$100.68
Profit: $1799.26 - $100.68 = $1698.58
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Oct. 23, 2024 11:20:51 | Entry | 1.0 | -18.0 | 0.65 | 0.09 |
| Nov. 12, 2024 09:40:38 | Exit | 1.0 | -1.0 | 0.65 | 0.03 |
