TieuthuhoNguyen's MSFT Trade +$177.26
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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:
$407.50
Expiration:
Dec. 20, 2024
Name:
MSFT241220P407.5
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.05 | -5.15 | $2.74 | 2.0 | $-10.30 | 0.00% | $177.26 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Nov 19, 2024 11:43:17 | Entry | 2.0 | $-6.05 | $1.30 | $0.09 |
| Nov 19, 2024 14:20:01 | Exit | 2.0 | $-5.15 | $1.30 | $0.05 |
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Nov-19-2024 Sell to Open 2 Contracts MSFT Dec 20 2024 407.5 Cash Secured Puts Limit at $6.05 (Day) Filled at $6.05 $1,208.61. Current price 415.20
6.05 * 200 -1.3 -0.09 = 1208.61
Nov-19-2024 Buy to Close 2 Contracts MSFT Dec 20 2024 407.5 Puts Limit at $5.15 (Day) Filled at $5.15 $1,031.35. Current price 417.24
-5.15 *200 -1.3 -0.05 = -1031.35
Profit 177.26