TieuthuhoNguyen's MSTR Trade +$2,903.47
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:
$1,240.00
Expiration:
July 19, 2024
Name:
MSTR240719P1240
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -61.00 | -31.95 | $1.53 | 1.0 | $-31.95 | 0.00% | $2,903.47 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 18, 2024 15:06:47 | Entry | 1.0 | $-61.00 | $0.65 | $0.20 |
| Jun 26, 2024 11:02:38 | Exit | 1.0 | $-31.95 | $0.65 | $0.03 |
Featured Image / Proof
No featured image uploaded for this trade
Auto-generated Chart BETA
Unlock with ProNotes
Jun-18-2024 Sell to Open1 Contract MSTR Jul 19 2024 1,240 Put Limit at $61.00 (Good 'til Canceled) Filled at $61.00 $6,099.15, CASH SECURED PUT, STRIKE PRICE 1240, CURRENT PRICE 1473.81 EXP JUL 19 2024
61 *100 = 6100 -0.65 -0.2 = 6099.15
Jun-26-2024 Buy to Close 1 Contract MSTR Jul 19 2024 1,240 Put Limit at $31.95 (Day) Filled at $31.95 $3,195.68. Current price 1487.27
-31.95 * 100 = -3195 -0.65 -0.03 = 3195.68
Profit: 6099.15 - 3195.68 = 2903.47