VanHong2024's MSFT Trade 784.31

Trade Detail

VanHong2024's MSFT Trade 784.31

Trade Details

Published

Feb. 2, 2024, 5:55 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

410.0

Option Expiration

March 1, 2024

Option Name

MSFT240301P410

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
-7.85 0.0 0.69 1.0 0.0 0.00% 785.00 784.31

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Notes

02/02/2024 SELL TO OPEN 1 CONTRACT MSFT, CASH SECURED PUT, STRIKE PRICE 410, CURRENT PRICE 410.63, EXP 03/01/2024

7.85 * 100 = 785 -0.65 -0.04 = 784.31

03/01/2024 EXPIRED PUT OPTION,STRIKE PRICE 410, CURRENT PRICE 415.56, EXP 03/01/2024

PROFIT 784.31

Transactions

Date Side Amount Price Commission Reg Fee
Feb. 02, 2024 12:50:54 Entry 1.0 -7.85 0.65 0.04
March 01, 2024 23:59:59 Exit 1.0 0.0 0.0 0.0

MF 4.95

Portfolio(s): Toby,
Last entry Aug. 7, 2023, 10:17 a.m.

GSAT -4.62

Portfolio(s): Day Trading Momo,
Last entry Aug. 29, 2023, 10:11 a.m.

DRMA -0.08

Portfolio(s): Day Trading Momo,
Last entry May 12, 2023, 9:20 a.m.



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