TieuthuhoNguyen's DELL Trade 1241.58

Trade Detail

TieuthuhoNguyen's DELL Trade 1241.58

Trade Details

Published

Nov. 27, 2024, 3:08 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

120.0

Option Expiration

Dec. 27, 2024

Option Name

DELL241227P120

Symbol

DELL - View rating


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
-2.49 0.0 3.42 5.0 0.0 0.00% 1245.00 1241.58

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Entry (Buy/Short)
Exit (Sell/Cover)
Dividend

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

DELL 1153.21

Portfolio(s): Fidelity broker,
Last entry May 30, 2025, 11:59 p.m.

DELL 1692.91

Portfolio(s): Fidelity broker,
Last entry Feb. 28, 2025, 2:18 p.m.

DELL 972.93

Portfolio(s): Fidelity broker,
Last entry Feb. 10, 2025, 10:30 a.m.



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