TieuthuhoNguyen's MSFT Trade +$480.56

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Trade Details
Published: Sep 24, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: MSFT
Type: Short
Option Type: Call
Strike: $455.00
Expiration: Oct. 25, 2024
Name: MSFT241025C455
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.51 -0.10 $1.44 2.0 $-0.20 0.00% $480.56
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 24, 2024 11:49:06 Entry 2.0 $-2.51 $1.30 $0.08
Oct 14, 2024 15:53:10 Exit 2.0 $-0.10 $0.00 $0.06
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Notes

Sep-24-2024 Sell to Open 2 Contracts MSFT Oct 25 2024 455 Calls Limit at $2.50    Filled at $2.51.  $500.62. Current price 429

2.51 * 200 -1.3 -0.08 = 500.62

Oct-14-2024 Buy to Close 2 Contracts MSFT Oct 25 2024 455 Calls Limit at $0.11 (Day) Filled at $0.10.   $20.06  Current price 420.18

-0.10 * 200 -0,06 fee = -20.060.10

Profit 500.62 - 20.06 = 480.56




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