TieuthuhoNguyen's MSFT Trade +$1,159.62
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$380.00
Expiration:
Jan. 26, 2024
Name:
MSFT240126P380
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -12.52 | -0.91 | $1.38 | 1.0 | $-0.91 | 0.00% | $1,159.62 |
Transactions
2 entries| 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 |
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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