huynguyen5's MSFT Trade +$603.28

All Trades / Trade Detail
Trade Details
Published: Mar 06, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: MSFT
Type: Long
Option Type: Put
Strike: $395.00
Expiration: April 5, 2024
Name: MSFT240405P395
Portfolios: Fidelity IRA
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-6.60 -0.56 $0.72 1.0 $-6.60 0.00% $603.28
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Mar 06, 2024 10:02:01 Entry 1.0 $-6.60 $0.65 $0.04
Mar 20, 2024 15:01:33 Exit 1.0 $-0.56 $0.00 $0.03
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Notes

03/06/2024 sell MSFT 1 contract cash secured put strike price $395 current price $402.28 expired 04/05/2024
$6.60 x 100 = $660 - $0.65 commission - $0.04 fee = $659.31
03/20/2024 buy to close MSFT 1 contract cash secured put strike price $395 current price $424.91 expired 04/05/2024
-$0.56 x 100 = -$56 - $0.03 fee = -$56.03
Profit: $659.31 - $56.03 = 603.28


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