Trade Detail
TieuthuhoNguyen's META Trade 109.22
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Oct. 28, 2024, 6:39 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
520.0
- Option Expiration
-
Nov. 29, 2024
- Option Name
-
META241129P520
- 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-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 |