huynguyen5's MSTR Trade +$398.61
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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:
$128.00
Expiration:
Sept. 20, 2024
Name:
MSTR240920P128
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -9.00 | -5.00 | $1.39 | 1.0 | $-5.00 | 0.00% | $398.61 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 19, 2024 09:37:37 | Entry | 1.0 | $-9.00 | $0.65 | $0.06 |
| Aug 23, 2024 13:41:32 | Exit | 1.0 | $-5.00 | $0.65 | $0.03 |
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08/19/2024 sell MSTR 1 contract cash secured put strike price $128 current price $132.59 expired 09/20/2024
$9 x 100 = $900 - $0.65 commission - $0.06 fee = $899.29
08/23/2024 buy to close MSTR 1 contract cash secured put strike price $128 current price $145.82 expired 09/20/2024
-$5 x 100 = -$500 - $0.65 commission - $0.03 fee = -$500.68
Profit: $899.29 - $500.68 = $398.61