huynguyen5's MSTR Trade +$398.60
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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:
$170.00
Expiration:
Nov. 8, 2024
Name:
MSTR241108P170
Portfolios:
Fidelity ROTH IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -13.00 | -9.00 | $1.40 | 1.0 | $-9.00 | 0.00% | $398.60 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 09, 2024 09:35:52 | Entry | 1.0 | $-13.00 | $0.65 | $0.07 |
| Oct 11, 2024 09:53:27 | Exit | 1.0 | $-9.00 | $0.65 | $0.03 |
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10/09/2024 Sold MSTR 1 contract cash secured put strike price $170 current price $187.10 expired 11/08/2024
$13 x 100 = $1300 - $0.65 commission - $0.07 fee = $1299.28
10/11/2024 Bought to close MSTR 1 contract cash secured put strike price $170 current price $200 expired 11/08/2024
-$9 x 100 = -$900 - $0.65 commission - $0.03 fee = -$900.68
Profit: $1299.28 - $900.68 = $398.60