TieuthuhoNguyen's MSFT Trade +$1,750.60
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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:
$455.00
Expiration:
Aug. 9, 2024
Name:
MSFT240809P455
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -8.76 | 0.00 | $1.40 | 2.0 | $0.00 | 0.00% | $1,750.60 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jul 10, 2024 12:57:23 | Entry | 2.0 | $-8.76 | $1.30 | $0.10 |
| Aug 01, 2024 05:02:00 | Exit | 2.0 | $0.00 | $0.00 | $0.00 |
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Jul-10-2024 Sell to Open 2 Contracts MSFT Aug 09 2024 455 Cash Securred Puts at Market (Day) Filled at $8.76 $1,750.60 . Current price 463.83
(8.76 * 100 )*2 = 1752 -1.3 commission -0.1 fees = 1750.60
Aug-01-2024 ASSIGNED as of Jul-31-2024 PUT (MSFT) MICROSOFT CORP AUG 09 24 $455 , CURRENT PRICE 419.28
Profit 1750.6