TieuthuhoNguyen's MSTR Trade +$1,142.28

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Trade Details
Published: Jan 18, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: MSTR
Type: Short
Option Type: Put
Strike: $440.00
Expiration: Feb. 16, 2024
Name: MSTR240216P440
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-11.90 -0.47 $0.72 1.0 $-0.47 0.00% $1,142.28
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Jan 18, 2024 16:11:17 Entry 1.0 $-11.90 $0.65 $0.04
Feb 08, 2024 11:00:00 Exit 1.0 $-0.47 $0.00 $0.03
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Notes

01/18/2024 SELL TO OPEN MSTR 1 CONTRACT, CASH SECURED PUT, STRIKE PRICE 440, CURRENT PRICE 506.59, EXP FEB 16 2024

11.90 * 100 =1190 -0.65 -0.04 = 1189.31

02/08/2024 BUY TO CLOSE 1 CONTRACT MSTR, CASH SECURED PUT, STRIKR PRICE 440, CURRENT PRICE 574.85 , EXP FEB 16 2024

-0.47 * 100 =  -47- 0.03 FEE = -47.03

PROFIT 1189.31 - 47.03 = 1142.28




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