Trade Detail

VanHong2024's QQQ Trade Open

The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.

Trade Details

Published: April 30, 2024, 2:10 p.m.

Status: OPEN

Portfolio(s): Fidelity broker,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 423.0

Option Expiration: May 31, 2024

Option Name: QQQ240531P423

Symbol: QQQ

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
-5.47	0.0	0.69	1.0	0.0	unrealized	unrealized	unrealized

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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

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
April 30, 2024 09:30:07	Entry	1.0	-5.47	0.65	0.04

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