vanhong2023's MSFT Trade
-936.37
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Trade Detail
vanhong2023's MSFT Trade -936.37
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
April 9, 2024, 5:32 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
415.0
- Option Expiration
-
May 10, 2024
- Option Name
-
MSFT240510P415
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
04/09/2024 SELL TO OPEN 1 CONTRACT MSFT, CASH SECURED PUT, STRIKE PRICE 415 , CURRENT PRICE 424.22 , EXP 05/10/2024
8.4 * 100 = 840 -0.65 - 0.04 = 839.31
04/19/2024 BOUGHT CLOSING TRANSACTION PUT (MSFT) MICROSOFT CORP MAY 10 24 $415 (100 SHS) (Cash), CURRENT PRICE 404.03
-17.75 * 100 = -1775 -0.65 -0.03 = -1775.68
LOSS : 1775.68 -839.31 = 936.37
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| April 09, 2024 13:25:43 | Entry | 1.0 | -8.4 | 0.65 | 0.04 |
| April 19, 2024 09:30:05 | Exit | 1.0 | -17.75 | 0.65 | 0.03 |
