TieuthuhoNguyen's RIVN Trade +$2,199.72
Trade Details
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -0.74 | -0.66 | $420.28 | 310.0 | $-204.60 | 0.00% | $2,199.72 |
Transactions
8 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 21, 2025 10:10:41 | Entry | 10.0 | $-0.66 | $6.50 | $0.29 |
| Feb 21, 2025 10:14:16 | Entry | 80.0 | $-0.69 | $52.00 | $2.30 |
| Feb 21, 2025 10:26:03 | Entry | 100.0 | $-0.75 | $65.00 | $2.89 |
| Feb 21, 2025 10:28:24 | Entry | 100.0 | $-0.78 | $65.00 | $2.90 |
| Feb 21, 2025 10:37:05 | Entry | 10.0 | $-0.80 | $6.50 | $0.30 |
| Feb 21, 2025 10:37:05 | Entry | 10.0 | $-0.80 | $6.50 | $0.30 |
| Feb 21, 2025 11:01:50 | Exit | 200.0 | $-0.66 | $130.00 | $5.36 |
| Feb 21, 2025 11:04:42 | Exit | 110.0 | $-0.66 | $71.50 | $2.94 |
Featured Image / Proof
No featured image uploaded for this trade
Auto-generated Chart BETA
Unlock with ProNotes
Feb-21-2025 Sell to Open 10 Contracts RIVN Mar 21 2025 12.5 Cash Secured Puts Limit at $0.80 (Day) Filled at $0.80 $793.20. Current price 12.67
0.8*1000 -6.5 -0.3 = 793.20
Feb-21-2025 Sell to Open10 Contracts RIVN Mar 21 2025 12.5 Cash Secure Puts Limit at $0.63 (Day) Filled at $0.66. $653.21. $653.21 Current price 13.10
0.66 *1000 -6.5 -0.29 = 653.21
Feb-21-2025 Sell to Open 80 Contracts RIVN Mar 21 2025 12.5 Cash Secured Puts Limit at $0.69 (Day) Filled at $0.69. $5,465.70. Current price 12.98
0.69 *8000 -52 -2.3 = 5465.70
Feb-21-2025 Sell to Open 100 Contracts RIVN Mar 21 2025 12.5 Cash Secured Puts Limit at $0.75 (Day) Filled at $0.75 $7,432.11 Current price 12.79
0.75 *1000 -65 -2.89 = 7432.11
Feb-21-2025 Sell to Open 100 Contracts RIVN Mar 21 2025 12.5 Cash Secured Puts Limit at $0.78 (Day) Filled at $0.78. $7,732.10. Current price 12.73
0.78 *1000 -65b -2.9 = 7732.10
Feb-21-2025 Sell to Open 10 Contracts RIVN Mar 21 2025 12.5 Casssh Secured Puts Limit at $0.80 (Day) Filled at $0.80. $793.20. Current price 12.66
0.8 *100 -6.5 -0.3 = 793.20
Feb-21-2025 Buy to Close 200 Contracts RIVN Mar 21 2025 12.5 Puts Limit at $0.66 (Day) Filled at $0.66. $13,335.36. Current price 12.97
-0.66 *2000 -130 -5.36 = -13335.36
Feb-21-2025
Buy to Close 110 Contracts RIVN Mar 21 2025 12.5 Puts Limit at $0.66 (Day) Filled at $0.66. $7,334.44. Current price 13.04
-0.66 *1100 -71.5 -2.94 = -7334.4
Profit 2199.72