Trade Detail

huynguyen5's MSFT Trade 603.28

Trade Details

Published: March 6, 2024, 4:23 p.m.

Status: CLOSED

Portfolio(s): Fidelity IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 395.0

Option Expiration: April 5, 2024

Option Name: MSFT240405P395

Symbol: MSFT

Type: Long

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
-6.6	-0.56	0.72	1.0	-6.6	0.00%	604.00	603.28

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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