Trade Detail
TieuthuhoNguyen's PFE Trade 344.80
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
- Published
-
April 19, 2025, 12:02 a.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
21.0
- Option Expiration
-
May 16, 2025
- Option Name
-
PFE250516P21
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
Apr-17-2025 Sell to open 20 contract PFE MAY 16 25 $21 Cash Secured Put, Limit at 0.46 . Fill at 0.46 . +$906.38 . Current price 22.22?
0.46 *2000 -13 -0.62 = 906.38
Apr-23-2025 Buy to Close 20 Contracts PFE May 16 2025 21 Puts Limit at $0.29 (Day) Filled at $0.2805. $561.58. Current price 22.67
-0.2805 *2000 -0.58 = 561.58
Profit 344.8
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
April 17, 2025 15:42:14 | Entry | 20.0 | -0.46 | 13.0 | 0.62 |
April 23, 2025 10:50:57 | Exit | 20.0 | -0.2805 | 0.0 | 0.58 |