VanHong2024's MSFT Trade 1,159.62

Trade Detail

VanHong2024's MSFT Trade 1,159.62

Trade Details

Published

Jan. 5, 2024, 9:57 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

380.0

Option Expiration

Jan. 26, 2024

Option Name

MSFT240126P380

Symbol

MSFT


Type

Short

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
-12.52 -0.91 1.38 1.0 -0.91 0.00% 1,161.00 1,159.62

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Notes

01/02/2024 SELL MSFT 1 CONTRACT, CASH SECURED PUT, STRIKE PRICE 380, CURRENT PRICE 370, EXP 01/26/2024

12.52 * 100= 1252 - 0.65 -0.05 = 1251.30

 

01/18//2024 BUY TO CLOSE MSFT 1 CONTRACT, CASH SECURED PUT, STRIKE PRICE 380, CURRENT PRICE 392.52, EXP 01/26/2024

-0.91 * 100=-91-0.65-0.03 =-91.68

PROFIT 12151.30 - 91.68 = 1159.62

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 02, 2024 11:50:20 Entry 1.0 -12.52 0.65 0.05
Jan. 18, 2024 10:45:00 Exit 1.0 -0.91 0.65 0.03

AUVI -280.58

Portfolio(s): Day Trading Momo,
Last entry June 14, 2023, 7:44 a.m.

BNOX 50.20

Portfolio(s): Toby,
Last entry Sept. 28, 2023, 9:02 a.m.

NFLX -165.65

Portfolio(s): LIVE IRA,
Last entry Nov. 21, 2023, 9:29 a.m.



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