TieuthuhoNguyen's MSTR Trade +$398.62
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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:
Nov. 1, 2024
Name:
MSTR241101P140
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.90 | -0.90 | $1.38 | 1.0 | $-0.90 | 0.00% | $398.62 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 30, 2024 17:47:53 | Entry | 1.0 | $-4.90 | $0.65 | $0.05 |
| Oct 18, 2024 13:53:14 | Exit | 1.0 | $-0.90 | $0.65 | $0.03 |
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Sep-30-2024 Sell to Open 1 Contract MSTR Nov 01 2024 140 Cash Secured Put Limit at $4.90 (Day) Filled at $4.90. $489.30 Current price 171.25
4.9 * 100 - 0.65 -0.05 = 489.30
Oct-18-2024 Buy to Close 1 Contract MSTR Nov 01 2024 140 Put Limit at $0.90 (Day) Filled at $0.90 $90.68. Current price 214.95
-0.9 * 100 -0.65 -0.03 = -90.68
Profit 398.62