TieuthuhoNguyen's MSTR Trade +$398.62

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Trade Details
Published: Sep 30, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: MSTR
Type: Short
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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Notes

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




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