vanhong2023's QQQ Trade
1,934.61
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Trade Detail
vanhong2023's QQQ Trade 1,934.61
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 17, 2023, 9:53 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
350.0
- Option Expiration
-
June 20, 2025
- Option Name
-
QQQ250620P350
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
08/17/2023 SELL QQQ CASH SECURED PUT , 1 CONTRACT, STRIKE PRICE 350, CURRENT PRICE 358.58 , EXP 06/20/2025
29.39 * 100= 2939 -0.65 -0.06 = 2938.29
04/12/2024 BOUGHT CLOSING TRANSACTION PUT (QQQ) INVESCO QQQ TR UNIT JUN 20 25 $349.78 (100 SHS) , CURRENT PRICE 438.17
10.03 * 100 = 1003 -0.65 -0.03 = 1003.68
PROFIT: 2938.29 - 1003.68 = 1934.61
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Aug. 17, 2023 09:56:39 | Entry | 1.0 | -29.39 | 0.65 | 0.06 |
| April 12, 2024 13:47:20 | Exit | 1.0 | -10.03 | 0.65 | 0.03 |
