TieuthuhoNguyen's MSTR Trade +$15,384.49
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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:
$1,400.00
Expiration:
April 12, 2024
Name:
MSTR240412P1400
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -180.00 | -26.14 | $1.51 | 1.0 | $-26.14 | 0.00% | $15,384.49 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Mar 11, 2024 14:41:12 | Entry | 1.0 | $-180.00 | $0.65 | $0.18 |
| Apr 04, 2024 14:06:32 | Exit | 1.0 | $-26.14 | $0.65 | $0.03 |
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03/11/2024 SELL TO OPEN 1 CONTRACT MSTR, CASH SECURED PUT, STRIKE PRICE 1400, CURRENT PRICE 1600 EXP 04/12/2024
180 * 100= 1800 - 0.65 -0.18 = 17999.17
04/04/2024 BUY TO CLOSE 1 CONTRACT MSTR , CURRENT PRICE 1692.41
26.14 * 100 = 2614 - 0.65 -0.03 = 2614.68
PROFIT: 17999.17 - 2614.68 = 15384.49