TieuthuhoNguyen's CVS Trade
693.04
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Trade Detail
TieuthuhoNguyen's CVS Trade 693.04
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
- Published
-
Dec. 31, 2024, 3:59 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
42.0
- Option Expiration
-
Jan. 31, 2025
- Option Name
-
CVS250131P42
- 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-31-2024 Sell to Open 10 Contracts CVS Jan 31 2025 42 Cash Secured Puts Limit at $1.05 (Day) Filled at $1.05 $1,043.28. Current price 44.97
1.05 *1000 -6.5 -0.22 = 1043.28
Jan-10-2025 Buy to Close 10 Contracts CVS Jan 31 2025 42 Puts Limit at $0.35 (Day) Filled at $0.35 $350.243 Current price 48.05
-0.35 *100 -0.243= -350.243
Profit 693.037
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| Dec. 31, 2024 10:55:11 | Entry | 10.0 | -1.05 | 6.5 | 0.22 |
| Jan. 10, 2025 15:07:00 | Exit | 10.0 | -0.35 | 0.0 | 0.243 |
