VanHong2024's MSFT Trade 504.63

Trade Detail

VanHong2024's MSFT Trade 504.63

Trade Details

Published

March 4, 2024, 6:11 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

410.0

Option Expiration

April 5, 2024

Option Name

MSFT240405P410

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
-6.02 -0.96 1.37 1.0 -0.96 0.00% 506.00 504.63

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Notes

03/04/2024 Sell to Open1 Contract MSFT   ,strike price 410, current price 416 , exp Apr 05 2024

6.02 * 100 = 602 -0.65 -0.04 = 601.31

03/22/2024 BUY TO CLOSE 1 CONTRACT MSFT, STRIKE PRICE 410, CURRENT PRICE 428.12 , EXP 04/05/2024

-0.96 * 100= -96 -0.65 -0.03 = -96.68

PROFIT: 601.31 - 96.68 = 504.63

 

Transactions

Date Side Amount Price Commission Reg Fee
March 04, 2024 12:54:34 Entry 1.0 -6.02 0.65 0.04
March 22, 2024 10:33:32 Exit 1.0 -0.96 0.65 0.03

NIO 25.38

Portfolio(s): Day Trading Momo,
Last entry March 15, 2022, 10:42 a.m.

ACHR 7.48

Portfolio(s): Toby,
Last entry July 31, 2023, 12:43 p.m.

QNGY -6.41

Portfolio(s): Toby,
Last entry Oct. 28, 2022, 10:21 a.m.



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