TieuthuhoNguyen's MSFT Trade +$442.27
All Trades
/
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:
$440.00
Expiration:
July 19, 2024
Name:
MSFT240719P440
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.85 | -0.42 | $0.73 | 1.0 | $-0.42 | 0.00% | $442.27 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 17, 2024 15:38:34 | Entry | 1.0 | $-4.85 | $0.65 | $0.05 |
| Jul 08, 2024 10:19:29 | Exit | 1.0 | $-0.42 | $0.00 | $0.03 |
Featured Image / Proof
No featured image uploaded for this trade
Auto-generated Chart BETA
Unlock with ProNotes
Jun-17-2024 Sell to Open 1 Contract MSFT Jul 19 2024 440 , cash secured put, strike price 440. current price 450.06 exp Jul 19 2024
4.85 * 100 = 485 - 0.65 - 0.05 = 484.3
Jul-08-2024 Buy to Close 1 Contract MSFT Jul 19 2024 440 Put Limit at $0.42 (Day) Filled at $0.42. , current price 466.32
-0.42 * 100 = -42 -0.03 fee = -42.03
Profit 484.3 - 42.03 = 442.27