huynguyen5's COIN Trade
2189.23
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Trade Detail
huynguyen5's COIN Trade 2189.23
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
- Published
-
Nov. 11, 2024, 3:51 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
300.0
- Option Expiration
-
Dec. 13, 2024
- Option Name
-
COIN241213P300
- 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
11/11/2024 Sold COIN 1 contract cash secured put strike price $300 current price $315.25 expired 12/13/2024
$22 x 100 = $2200 - $0.65 commission - $0.10 fee = $2199.25
12/13/2024 Bought to close COIN 1 contract cash secured put strike price $300 current price $310.58 expired 12/13/2024
-$0.10 x 100 = -$10 - $0.02 fee = -$10.02
Profit: $2199.25 - $10.02 = $2189.23
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Nov. 11, 2024 10:42:40 | Entry | 1.0 | -22.0 | 0.65 | 0.1 |
| Dec. 13, 2024 12:42:22 | Exit | 1.0 | -0.1 | 0.0 | 0.02 |
