huynguyen5's MSTR Trade +$998.60
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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:
$142.00
Expiration:
Sept. 27, 2024
Name:
MSTR240927P142
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -13.00 | -3.00 | $1.40 | 1.0 | $-3.00 | 0.00% | $998.60 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 27, 2024 09:33:15 | Entry | 1.0 | $-13.00 | $0.65 | $0.07 |
| Sep 23, 2024 09:32:05 | Exit | 1.0 | $-3.00 | $0.65 | $0.03 |
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08/27/2024 Sell MSTR 1 contract cash secured put strike price $142 current price $142.29 expired 09/27/2024
$13 x 100 = $1300 - $0.65 commission - $0.07 fee = $1299.28
09/23/2024 Buy to close MSTR 1 contract cash secured put strike price $142 current price $148.71 expired 09/27/2024
-$3 x 100 = -$300 - $0.65 commission - $0.03 fee = -$300.68
Profit: $1299.28 - $300.68 = $998.60