TieuthuhoNguyen's MSFT Trade +$629.61

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Trade Details
Published: Aug 28, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: MSFT
Type: Short
Option Type: Put
Strike: $405.00
Expiration: Sept. 27, 2024
Name: MSFT240927P405
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-7.20 -0.89 $1.39 1.0 $-0.89 0.00% $629.61
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Aug 28, 2024 22:56:24 Entry 1.0 $-7.20 $0.65 $0.06
Sep 13, 2024 15:58:43 Exit 1.0 $-0.89 $0.65 $0.03
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Notes

Aug-28-2024 Sell to Open 1 Contract MSFT Sep 27 2024 405  Cash Secured Put Limit at $7.20 (Day)   Filled at $7.20.  $719.29.  . Current price 409.59

7.2 *100 = 720 -0.65 -0.06 = 719.29

Sep-13-2024 Buy to Close 1 Contract MSFT Sep 27 2024 405 Put Limit at $0.89 (Day)   Filled at $0.89  $89.68. Current price 

-0.89 * 100 -0.65 -0.03 = -89.68

Profit 719.29 - 89.68 = 629.61

 

 




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