huynguyen5's MSTR Trade +$508.61
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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:
$140.00
Expiration:
Oct. 25, 2024
Name:
MSTR241025P140
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -9.00 | -3.90 | $1.39 | 1.0 | $-3.90 | 0.00% | $508.61 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 23, 2024 10:35:57 | Entry | 1.0 | $-9.00 | $0.65 | $0.06 |
| Sep 27, 2024 09:30:00 | Exit | 1.0 | $-3.90 | $0.65 | $0.03 |
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09/23/2024 Sold MSTR 1 contract cash secured put strike price $140 current price $146.77 expired 10/25/2024
$9 x 100 = $900 - $0.65 commission - $0.06 fee = $899.29
09/27/2024 Bought to close MSTR 1 contract cash secured put strike price $140 current price $175.80 expired 10/25/2024
-$3.90 x 100 = -$390 - $0.65 commission - $0.03 fee = $390.68
Profit: $899.29 - $390.68 = $508.61