TieuthuhoNguyen's MSFT Trade +$850.85
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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:
$405.00
Expiration:
Nov. 8, 2024
Name:
MSFT241108P405
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -8.30 | -5.45 | $4.15 | 3.0 | $-16.35 | 0.00% | $850.85 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Oct 09, 2024 14:15:38 | Entry | 2.0 | $-8.30 | $1.30 | $0.11 |
| Oct 09, 2024 14:59:14 | Entry | 1.0 | $-8.30 | $0.65 | $0.06 |
| Oct 23, 2024 14:18:39 | Exit | 3.0 | $-5.45 | $1.95 | $0.08 |
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Auto-generated Chart BETA
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Oct-09-2024 Sell to Open 2 Contracts MSFT Nov 08 2024 405 Puts Limit at $8.30 (Day) Filled at $8.30 $1,658.59. Current price 417.28
8.3*200 -1.3 -0.11 = 1658.59
Oct-09-2024 Sell to Open 1 Contract MSFT Nov 08 2024 405 Put Limit at $8.30 (Day)Filled at $8.30. $829.29. Current price 417.32
8.3 * 100 -0.65 -0.06 = 829.29
Oct-23-2024 Buy to Close 3 Contracts MSFT Nov 08 2024 405 Puts Limit at $5.45 (Day) Filled at $5.45. $1,637.03. Current price 422.76
5.45 * 300 -1.95 -0.08 = 1637.03
Profit 850.85