TieuthuhoNguyen's MSFT Trade +$903.29
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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:
$425.00
Expiration:
Jan. 3, 2025
Name:
MSFT250103P425
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -5.35 | -0.82 | $2.71 | 2.0 | $-1.64 | 0.00% | $903.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Dec 02, 2024 12:30:00 | Entry | 2.0 | $-5.35 | $1.30 | $0.07 |
| Dec 16, 2024 14:09:40 | Exit | 2.0 | $-0.82 | $1.30 | $0.04 |
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Dec-02-202 SELL TO OPEN 2 TRANSACTION MSFT CASH SECURED PUT JAN 03 25 $425 (100 SHS) (Cash) +$1,068.63. CURRENT PRICE 431.14
5.35 *200 -1.3 -0.07 = 1068.63
Dec-16-2024 Buy to Close 2 Contracts MSFT Jan 03 2025 425 Puts Limit at $0.82 Filled at $0.82. $165.34 Current price 448.93
0.82 *200 -1.3 -0.04 = 165.34
Profit 903.29