TieuthuhoNguyen's META Trade 87.23

Trade Detail

TieuthuhoNguyen's META Trade 87.23

Trade Details

Published

Oct. 25, 2024, 3:59 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

520.0

Option Expiration

Nov. 22, 2024

Option Name

META241122P520

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
-8.65 -8.2 2.77 2.0 -16.4 0.00% 90.00 87.23

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Notes

Oct-25-2024 Sell to Open 2 Contracts META Nov 22 2024 520 Cash Secured  Puts Limit at $8.65 (Day). Filled at $8.65. $1,728.59. Current price 577.93

-8.65 *200 -1.3 -0.11 = 1728.59

Oct-28-2024 Buy to Close 2 Contracts META Nov 22 2024 520 Cash Secured Puts Limit at $8.20 (Day) Filled at $8.20. $1,641.36. Current price 577.83

-8.2 * 200 -1.3 -0.06 = 1641.36

Profit 87.23

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 25, 2024 11:28:26 Entry 2.0 -8.65 1.3 0.11
Oct. 28, 2024 13:35:07 Exit 2.0 -8.2 1.3 0.06

AMST 11.82

Portfolio(s): Toby,
Last entry Feb. 14, 2023, 7:53 a.m.

CELZ -1.17

Portfolio(s): Toby,
Last entry Feb. 8, 2023, 9:30 a.m.

EAR 0.02

Portfolio(s): none
Last entry Aug. 3, 2022, 9:41 a.m.



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