TieuthuhoNguyen's MSFT Trade +$821.24
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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:
$415.00
Expiration:
Jan. 31, 2025
Name:
MSFT250131P415
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -8.25 | -4.13 | $2.76 | 2.0 | $-8.26 | 0.00% | $821.24 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 03, 2025 11:59:24 | Entry | 2.0 | $-8.25 | $1.30 | $0.10 |
| Jan 21, 2025 15:38:18 | Exit | 2.0 | $-4.13 | $1.30 | $0.06 |
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Jan-03-2025 Sell to Open 2 Contracts MSFT Jan 31 2025 415 Cash Secured Puts Limit at $8.25 (Day) Filled at $8.25 $1,648.60. Current price 421.8
8.25 * 200 -1.3 -0.1 = 1648.60
Jan-21-2025 Buy to Close 2 Contracts MSFT Jan 31 2025 415 Puts Limit at $4.15 (Day) Filled at $4.13. $827.36. Current price 428.81
-4.13 *200 -1.3 -0.06 - -827.36
Profit 821.24