huynguyen5's MSTR Trade +$798.60
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Trade Detail
Trade Details
Option Type:
Put
Strike:
$162.50
Expiration:
Nov. 1, 2024
Name:
MSTR241101P162.5
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -14.00 | -6.00 | $1.40 | 1.0 | $-14.00 | 0.00% | $798.60 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 01, 2024 09:34:41 | Entry | 1.0 | $-14.00 | $0.65 | $0.07 |
| Oct 08, 2024 09:35:58 | Exit | 1.0 | $-6.00 | $0.65 | $0.03 |
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10/01/2024 Sold MSTR 1 contract cash secured put strike price $162.50 current price $164.50 expired 11/01/2024
$14 x 100 = $1400 - $0.65 commission - $0.07 fee = $1399.28
10/08/2024 Sold MSTR 1 contract cash secured put strike price $162.50 current price $193.50 expired 11/01/2024
-$6 x 100 = -$600 - $0.65 commission - $0.03 fee = -$600.68
Profit: $1399.28 - $600.68 = $798.60