vanhong2023's TLSA Trade 703.65

Trade Detail

vanhong2023's TLSA Trade 703.65

Trade Details

Published

Nov. 24, 2023, 4:19 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

230.0

Option Expiration

Dec. 22, 2023

Option Name

TLSA231222P230

Symbol

TLSA


Type

Short

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
-7.75 -0.7 1.35 1.0 -0.7 0.00% 705.00 703.65

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Notes

11/24/2023  SELL TSLA 1 CONTRACT CASH SECURED PUT, STRIKE PRICE 230, CURRENT PRICE 238.11, EXP 12/22/2023

7.75 *100=775-0.65-0.03= 774.32

12/14/2023 BUY TO CLOSE TSLA 1 CONTRACT CASH SECURED PUT, STRIKE PRICE 230, CURRENT PRICE 251.06 , EXP 12/22/2023

-0.70* 100=- 70-0.65=0.02= -70,67

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 24, 2023 10:55:00 Entry 1.0 -7.75 0.65 0.03
Dec. 14, 2023 13:00:00 Exit 1.0 -0.7 0.65 0.02

UNCY -0.04

Portfolio(s): Toby,
Last entry March 10, 2023, 9:09 a.m.

ICCT -2.36

Portfolio(s): Toby,
Last entry Aug. 30, 2023, 3:45 p.m.

CERS -150.56

Portfolio(s): Toby,
Last entry March 19, 2024, 8:47 a.m.



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