Trade Detail
TieuthuhoNguyen's PFE Trade 345.80
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
- Published
-
May 9, 2025, 5:35 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
21.0
- Option Expiration
-
June 6, 2025
- Option Name
-
PFE250606P21
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
May-09-2025 Sell to Open 20 Contracts PFE Jun 06 2025 21 Cash Secured Puts Limit at $0.26 (Day) Filled at $0.26. $506.39. Current price 22.41
0.26 *2000 -13 -0.61 = 506.39
May 202025 Buy to Close 20 contract PFE Jun 06 2025 21 , filled at 0.08 $160.59 Current price 23.34
-0.08 *2000 -0.59 = -160.59
Profit 345.80
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
May 09, 2025 13:22:55 | Entry | 20.0 | -0.26 | 13.0 | 0.61 |
May 20, 2025 12:34:50 | Exit | 20.0 | -0.08 | 0.0 | 0.59 |