TieuthuhoNguyen's META Trade 109.22

Trade Detail

TieuthuhoNguyen's META Trade 109.22

Trade Details

Published

Oct. 28, 2024, 6:39 p.m.


Status
CLOSED

Portfolio(s)


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

520.0

Option Expiration

Nov. 29, 2024

Option Name

META241129P520

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
-8.66 -8.1 2.7800000000000002 2.0 -16.2 0.00% 112.00 109.22

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Notes

Oct-28-2024 Sell to Open 2 Contracts META Nov 29 2024 520 Cash Secured  Puts Limit at $8.65 (Day) Filled at $8.66.  $1,730.58. Current price 579.46

-8.66 *200 -1.3 -0.12 = 1730.58

Oct-29-2024 Buy to Close 2 Contracts META Nov 29 2024 520 Puts Limit at $8.25 (Day) Filled at $8.10. $1,621.36 Current price 583.42

-8.1 *200 -1.3 -0.06 = -1621.36

Profit 109.22

Transactions

Date Side Amount Price Commission Reg Fee
Oct. 28, 2024 14:34:40 Entry 2.0 -8.66 1.3 0.12
Oct. 29, 2024 10:30:19 Exit 2.0 -8.1 1.3 0.06

KZR -9.86

Portfolio(s): Toby,
Last entry June 28, 2022, 7:39 a.m.

ISEE 65.03

Portfolio(s): Toby,
Last entry Sept. 9, 2022, 9:39 a.m.

ADIL -239.29

Portfolio(s): Day Trading Momo,
Last entry March 1, 2024, 9:31 a.m.



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