TieuthuhoNguyen's QQQ Trade
533.28
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Trade Detail
TieuthuhoNguyen's QQQ Trade 533.28
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
- Published
-
April 30, 2024, 2:10 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
423.0
- Option Expiration
-
May 31, 2024
- Option Name
-
QQQ240531P423
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Entry (Buy/Short)
Exit (Sell/Cover)
Dividend
Notes
04/30/2024 Sell to Open1 Contract QQQ May 31 2024 423 Put Limit at $5.00 (Good 'til Canceled)Filled at $5.47, cash secured put, strike price 423. current price 431.46 exp May 31, 2024
5.47 *100 = 547 - 0.65 - 0.04 = 546.31
May-20-2024 Buy to Close 1 Contract QQQ May 31 2024 423 Put Limit at $0.13 (Day) Filled at $0.13 , current price 455.11
-0.13 * 100 = -13 -0.03 fee = -13.03
Profit 546.31 - 13.03 = 533.28
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| April 30, 2024 09:30:07 | Entry | 1.0 | -5.47 | 0.65 | 0.04 |
| May 20, 2024 15:26:47 | Exit | 1.0 | -0.13 | 0.0 | 0.03 |
