0dte_trader's SPY Trade
-1.26
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Trade Detail
0dte_trader's SPY Trade -1.26
Trade Details
- Published
-
Jan. 10, 2025, 3:58 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
579.0
- Option Expiration
-
Jan. 10, 2025
- Option Name
-
SPY250110P579
- Symbol
- Type
-
Long
- Pattern(s)
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Entry (Buy/Short)
Exit (Sell/Cover)
Dividend
Notes
| 01/10/2025 | Sell to Close
Trade Details |
SPY 01/10/2025 579.00 P PUT SPDR S&P ...500 $579 EXP 01/10/25 | 5 | $1.74 | $3.33 | $866.67 |
| 01/10/2025 | Buy to Open
Trade Details |
SPY 01/10/2025 579.00 P PUT SPDR S&P ...500 $579 EXP 01/10/25 | 5 | $1.49 | $3.30 | -$748.30 |
| 01/10/2025 | Sell to Close
Trade Details |
SPY 01/10/2025 579.00 P PUT SPDR S&P ...500 $579 EXP 01/10/25 | 5 | $0.454 | $3.32 | $223.68 |
| 01/10/2025 | Buy to Open
Trade Details |
SPY 01/10/2025 579.00 P PUT SPDR S&P ...500 $579 EXP 01/10/25 | 5 | $0.68 | $3.30 | -$343.30 |
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Jan. 10, 2025 10:06:58 | Entry | 5.0 | 1.49 | 3.3 | None |
| Jan. 10, 2025 10:08:00 | Exit | 5.0 | 1.74 | 3.33 | None |
| Jan. 10, 2025 10:44:00 | Entry | 5.0 | 0.68 | 3.3 | None |
| Jan. 10, 2025 10:48:00 | Exit | 5.0 | 0.454 | 3.33 | None |
