TieuthuhoNguyen's MSFT Trade +$504.63
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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:
$410.00
Expiration:
April 5, 2024
Name:
MSFT240405P410
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.02 | -0.96 | $1.37 | 1.0 | $-0.96 | 0.00% | $504.63 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Mar 04, 2024 12:54:34 | Entry | 1.0 | $-6.02 | $0.65 | $0.04 |
| Mar 22, 2024 10:33:32 | Exit | 1.0 | $-0.96 | $0.65 | $0.03 |
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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