huynguyen5's MSTR Trade +$2,499.25

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Trade Details
Published: May 12, 2025
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: MSTR
Type: Long
Option Type: Put
Strike: $385.00
Expiration: June 13, 2025
Name: MSTR250613P385
Portfolios: Fidelity ROTH IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-25.00 0.00 $0.75 1.0 $-25.00 0.00% $2,499.25
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
May 12, 2025 14:49:21 Entry 1.0 $-25.00 $0.65 $0.10
Jun 13, 2025 23:59:59 Exit 1.0 $0.00 $0.00 $0.00
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Notes

05/12/2025 Sold MSTR 1 contract cash secured put strike price $385 current price $401.85 expired 06/13/2025
$25 x 100 = $2500 - $0.65 commission - $0.10 fee = $2499.25
06/13/2025 Expired MSTR 1 contract cash secured put strike price $385 current price $382.87 expired 06/13/2025
06/13/2025 I got the full premium $2499.25
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06/14/2025 Assigned to buy MSTR 1 contract cash secured put strike price $385 current price $382.87 expired 06/13/2025
$385 x 100 shares = $38,500

 


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