VanHong2024's MSFT Trade 619.28

Trade Detail

VanHong2024's MSFT Trade 619.28

Trade Details

Published

April 24, 2024, 5:20 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

395.0

Option Expiration

May 10, 2024

Option Name

MSFT240510P395

Symbol

MSFT


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
-6.5 -0.3 0.72 1.0 -0.3 0.00% 620.00 619.28

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Notes

04/24/2024 Sell to Open1 Contract MSFT May 10 2024 395 Put Limit at $6.50, cash secured put, strike price 395, current price 407.17 exp May 10 2024

6.5 * 100 = 650 -0.65 -0.04 = 649.31

05/06/2024 Buy to Close 1 Contract MSFT May 10 2024 395 Put Limit at $0.30 (Day), current price 409.91

-0.3 * 100 = -30 -0.03 fee = 30.03

Profit : 649.31 - 30.03 = 619.28

 

Transactions

Date Side Amount Price Commission Reg Fee
April 24, 2024 12:14:22 Entry 1.0 -6.5 0.65 0.04
May 06, 2024 11:39:20 Exit 1.0 -0.3 0.0 0.03

BTCUSDT 22.64

Portfolio(s): none
Last entry Feb. 24, 2023, 5:58 p.m.

BTCS -60.03

Portfolio(s): Day Trading Momo,
Last entry Jan. 13, 2022, 9:59 a.m.

BBIG -93.15

Portfolio(s): Toby,
Last entry July 27, 2023, 10:14 a.m.



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