huynguyen5's MSTR Trade +$3,599.22
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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:
$380.00
Expiration:
Jan. 10, 2025
Name:
MSTR250110P380
Portfolios:
Fidelity IRA
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -36.00 | 0.00 | $0.78 | 1.0 | $0.00 | 0.00% | $3,599.22 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Dec 12, 2024 10:07:26 | Entry | 1.0 | $-36.00 | $0.65 | $0.13 |
| Jan 10, 2025 23:59:59 | Exit | 1.0 | $0.00 | $0.00 | $0.00 |
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12/12/2024 Sold MSTR 1 contract cash secured put strike price $380 current price $405.65 expired 01/10/2025
$36 x 100 = $3600 - $0.65 commission - $0.13 fee = $3599.22
01/10/2025 Expired the MSTR contract. I got the full premium $3599.22
01/11/2025 Assigned to buy MSTR 1 contract cash secured put strike price $380 current price $331.70 expired 01/10/2025
$380 x 100 shares = $38,000