The Record · Closed Trade
META $742.50 put · 2026-10-02
META $742.5 Put (exp Oct 2, 2026) · In $19.10 → Out $19.50 · Realized +$80.00
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+$80.00
Realized P&L (booked gross, before fees)
+2.1%
Return on entry premium (per share)
$0.08
Fees (regulatory, recorded separately)
Trade Detail
| Instrument | META $742.50 put · 2026-10-02 |
| Type | Option |
| Account | Trading |
| Opened | September 23, 2026 |
| Close action | sell to close |
| Position side | long |
| Closed | September 28, 2026 |
| Quantity | 2 contracts |
| Entry premium | $19.10/share · $1,910.00/contract |
| Exit premium | $19.50/share · $1,950.00/contract |
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