TieuthuhoNguyen's MSFT Trade +$71.23

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Trade Details
Published: Sep 30, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: MSFT
Type: Short
Option Type: Put
Strike: $420.00
Expiration: Nov. 1, 2024
Name: MSFT241101P420
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-8.90 -8.53 $2.77 2.0 $-17.06 0.00% $71.23
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 30, 2024 12:33:03 Entry 2.0 $-8.90 $1.30 $0.11
Oct 23, 2024 15:05:57 Exit 2.0 $-8.53 $1.30 $0.06
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Notes

Sep-30-2024 Sell to Open  2 Contracts MSFT Nov 01 2024 420 Cash Secured  Puts Limit at $8.90 (Day) Filled at $8.90.  $1,778.59. Current price 428.44

8.90 *200 -1.3 -0.11 = 1778.59

Oct-23-2024 Buy to Close 2 Contracts MSFT Nov 01 2024 420 Puts Limit at $8.60 (Day) Filled at $8.53  $1,707.36. Current price 424.28

-8.53 *200 -1.3 -0.06 = 1707.36

Profit 71.23

 




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