TieuthuhoNguyen's MSFT Trade +$3.62
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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:
$400.00
Expiration:
March 14, 2025
Name:
MSFT250314P400
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -5.50 | -5.45 | $1.38 | 1.0 | $-5.45 | 0.00% | $3.62 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 13, 2025 11:31:40 | Entry | 1.0 | $-5.50 | $0.65 | $0.05 |
| Feb 18, 2025 15:01:26 | Exit | 1.0 | $-5.45 | $0.65 | $0.03 |
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Auto-generated Chart BETA
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Feb-13-2025 Sell to Open 1 Contract MSFT Mar 14 2025 400 Cash Secured Put Limit at $5.50 (Day) Filled at $5.50. $549.30 Current price 408.33
5.5 *100 -0.65 -0.05 = 549.30
Feb-18-2025 Buy to Close 1 Contract MSFT Mar 14 2025 400 Put Limit at $5.45 (Day) Filled at $5.45 $545.68. Current price 407.05
5.45 *100 -0.65 -0.03 = 545.68
Profit 3.62