TieuthuhoNguyen's VGT Trade +$999.29
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$565.00
Expiration:
Aug. 16, 2024
Name:
VGT240816P565
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -10.00 | 0.00 | $0.71 | 1.0 | $0.00 | 0.00% | $999.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 19, 2024 12:06:26 | Entry | 1.0 | $-10.00 | $0.65 | $0.06 |
| Aug 16, 2024 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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Jul-19-2024 Sell to Open 1 Contract VGT Aug 16 2024 565 CASH SECURED Put , Limit at $10.00 (Day) Filled at $10.00. $999.29. CURRENT PRICE 576.05
10 * 100 = 1000 -0.65 -0.06 = 999.29
Aug-19-2024 EXPIRED PUT (VGT) VANGUARD WORLD FDS AUG 16 24 $565 as of Aug-16-2024 PUT (VGT) VANGUARD WORLD FDS AUG 16 24 $565 (100 SHS) (Cash) CURRENT PRICE 572.71
PROFIT 999.29