vanhong2023's MSTR Trade 3,463.59

Trade Detail

vanhong2023's MSTR Trade 3,463.59

Trade Details

Published

April 4, 2024, 6:48 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

1,500.0

Option Expiration

April 12, 2024

Option Name

MSTR240412P1500

Symbol

MSTR


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
-53.65 -19.0 1.41 1.0 -19.0 0.00% 3,465.00 3,463.59

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Notes

04/04/2024 SELL TO OPEN  1 CONTRACT MSTR, CASH SECURED PUT, STRIKE PRICE 1500. CURRENT PRICE 1685.83 EXP 04/12/2024

53.65 * 100 = 5365 -0.65 - 0.08 = 5364.2 

04/12/2024 Buy to Close1 Contract MSTR Apr 12 2024 1,500 Put Limit at $19.00 (Day), current price 1482.29

19 * 100 = 1900 -0.65 -0.03 = 1900.68

PROFIT:  5364.2 - 1900.68 = 3463.52

Transactions

Date Side Amount Price Commission Reg Fee
April 04, 2024 14:30:22 Entry 1.0 -53.65 0.65 0.08
April 12, 2024 15:45:03 Exit 1.0 -19.0 0.65 0.03

IZEA -6.00

Portfolio(s): Day Trading Momo,
Last entry June 25, 2020, 8:07 a.m.

ICCT 34.74

Portfolio(s): Toby,
Last entry Aug. 30, 2023, 9:12 a.m.

MAIA -58.20

Portfolio(s): Toby,
Last entry Aug. 1, 2022, 12:20 p.m.



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