TieuthuhoNguyen's MSTR Trade +$307.58
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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:
$235.00
Expiration:
March 28, 2025
Name:
MSTR250328P235
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -18.69 | -15.60 | $1.42 | 1.0 | $-15.60 | 0.00% | $307.58 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 26, 2025 09:30:45 | Entry | 1.0 | $-18.69 | $0.65 | $0.09 |
| Feb 28, 2025 12:17:30 | Exit | 1.0 | $-15.60 | $0.65 | $0.03 |
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Feb-26-2025 Sell to Open 1 Contract MSTR Mar 28 2025 235 Cash Secured Put Limit at $18.00 (Day) Filled at $18.69. $1,868.26. Current price 245.03
18.69 *100 -0.65 -0.09 = 1868.26
Feb-28-2025 Buy to Close 1 Contract MSTR Mar 28 2025 235 Put Limit at $15.60 (Day) Filled at $15.60. $1,560.68. Current price 252.61
-15.60 *100 -0.65 -0.03 = -1560.68
Profit 307.58