TieuthuhoNguyen's CVS Trade
613.03
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Trade Detail
TieuthuhoNguyen's CVS Trade 613.03
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
- Published
-
Dec. 13, 2024, 7:36 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
48.0
- Option Expiration
-
Jan. 10, 2025
- Option Name
-
CVS250110P48
- 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
Dec-13-2024 Sell to Open 10 Contracts CVS Jan 10 2025 48 Cash Secured Puts Limit at $1.22 (Day) Filled at $1.22. $1,213.27. Current price 49.42
1.22 *1000 -6.5 -0.23 = 1213.27
Jan-10-2025 Buy to Close 10 Contracts CVS Jan 10 2025 48 Puts Limit at $0.60 (Day) Filled at $0.60 $600.24. Current price 47.91
-0.6 *1000 -0.24 = 600.24
Profit 613.03
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Dec. 13, 2024 14:27:57 | Entry | 10.0 | -1.22 | 6.5 | 0.23 |
| Jan. 10, 2025 14:22:14 | Exit | 10.0 | -0.6 | 0.0 | 0.24 |
