TieuthuhoNguyen's MSTR Trade +$776.61
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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:
$124.00
Expiration:
Oct. 18, 2024
Name:
MSTR241018P124
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -8.75 | -0.97 | $1.39 | 1.0 | $-0.97 | 0.00% | $776.61 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 18, 2024 11:42:56 | Entry | 1.0 | $-8.75 | $0.65 | $0.06 |
| Sep 27, 2024 11:51:38 | Exit | 1.0 | $-0.97 | $0.65 | $0.03 |
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Sep-18-2024 Sell to Open 1 Contract MSTR Oct 18 2024 124 Cash Secured Put Limit at $8.75 (Day) Filled at $8.75. $874.29. Current price 131.39
8.75 * 100 -0.65 -0.06 = 874.29
Sep-27-2024 Buy to Close 1 Contract MSTR Oct 18 2024 124 Put Limit at $0.97 (Day). Filled at $0.97. $97.68. current price 176.41
-0.97 * 100 -0.65 -0.03 = -97.68
Profit 874.29 - 97.68 = 776.61