vanhong2023's QQQ Trade
-1,381.37
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Trade Detail
vanhong2023's QQQ Trade -1,381.37
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
April 1, 2024, 7:34 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
438.0
- Option Expiration
-
May 3, 2024
- Option Name
-
QQQ240503P438
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
04/01/2024 SELL TO OPEN 1 CONTRACT QQQ, CASH SECURED PUT, STRIKE PRICE 438, CURRENT PRICE 444.47 , EXP 05/03/2024
5.5 * 100 =550 -0.65 -0.04 = 549.31
04/19/2024 BOUGHT CLOSING TRANSACTION PUT (QQQ) INVESCO QQQ TR UNIT MAY 03 24 $438 (100 SHS) (Cash). CURRENT PRICE 419.27
-19.30 * 100 = -1930 -0.65 - 0.03 = -1930.68
LOSS 1930.68 - 549 31 = -1381.37
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| April 01, 2024 15:26:41 | Entry | 1.0 | -5.5 | 0.65 | 0.04 |
| April 19, 2024 10:29:57 | Exit | 1.0 | -19.3 | 0.65 | 0.03 |
