Trade Detail
TieuthuhoNguyen's HOOD Trade 3602.42
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
- Published
-
May 1, 2025, 5:11 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
42.0
- Option Expiration
-
May 30, 2025
- Option Name
-
HOOD250530P42
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
May-01-2025 Sell to Open 50 Contracts HOOD May 30 2025 42 Puts Limit at $1.35 (Day) Filled at $1.355 $6,740.82. Current price 47.73
1.355 *5000 -32.5 -1.68 = 6740.82
May-01-2025 Sell to Open 50 Contracts HOOD May 30 2025 42 Cash Secured Puts Limit at $1.40 (Day) Filled at $1.41. $7,015.81 Current price 47.33
1.41 *5000 -32.5 -1.69 = 7015.81
May-01-2025 Sell to Open 50 Contracts HOOD May 30 2025 42 Cash Secured Puts Limit at $1.42 (Day) Filled at $1.42. $7,065.83. Current price 47,21
1.42 *5000 -32.5 -1.67 = 7065.83
May-01-2025 Sell to Open 50 Contracts HOOD May 30 2025 42 Cash Secured Puts Limit at $1.39 (Day) Filled at $1.39. $6,915.83. Current price 47.34
1.39 *5000 -32.5 -1.67 = 6915.83
May-02-2025 Buy to Close 200 Contracts HOOD May 30 2025 42 Puts Limit at $1.20 (Good 'til Canceled) Filled at $1.20. $24,135.89. Current price 47.64
-1.2 *200 -130 -5.89 = -24135.89
Profit 3602.4
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| May 01, 2025 12:38:41 | Entry | 50.0 | -1.355 | 32.5 | 1.68 |
| May 01, 2025 13:28:22 | Entry | 50.0 | -1.41 | 32.5 | 1.67 |
| May 01, 2025 15:00:46 | Entry | 50.0 | -1.42 | 32.5 | 1.67 |
| May 01, 2025 15:25:27 | Entry | 50.0 | -1.39 | 32.5 | 1.67 |
| May 02, 2025 09:36:30 | Exit | 200.0 | -1.2 | 130.0 | 5.89 |
