Trade Detail
TieuthuhoNguyen's DELL Trade 1241.58
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
- Published
-
Nov. 27, 2024, 3:08 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
120.0
- Option Expiration
-
Dec. 27, 2024
- Option Name
-
DELL241227P120
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Nov-27-2024 Sell to Open 5 Contracts DELL Dec 27 2024 120 Cash Secured Puts Limit at $2.49 (Day) Filled at $2.49. $1,241.58. Current price 126.09
2.49 *500 -3.25 -0.17 = 1241.58
Dec 27 2024 ASSIGNED as of Dec-27-2024 PUT (DELL) DELL TECHNOLOGIES DEC 27 24 $120 (100 SHS) (Cash) Current price 117.34
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Nov. 27, 2024 10:04:18 | Entry | 5.0 | -2.49 | 3.25 | 0.17 |
Dec. 27, 2024 23:59:59 | Exit | 5.0 | 0.0 | 0.0 | 0.0 |