TieuthuhoNguyen's MSTR Trade +$1,759.47
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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:
$215.00
Expiration:
March 28, 2025
Name:
MSTR250328P215
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -8.66 | -4.25 | $5.53 | 4.0 | $-17.00 | 0.00% | $1,759.47 |
Transactions
3 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Feb 27, 2025 12:16:32 | Entry | 3.0 | $-8.55 | $1.95 | $0.16 |
| Feb 27, 2025 14:24:11 | Entry | 1.0 | $-9.00 | $0.65 | $0.06 |
| Mar 06, 2025 13:45:45 | Exit | 4.0 | $-4.25 | $2.60 | $0.11 |
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Feb-27-2025 Sell to Open 3 Contracts MSTR Mar 28 2025 215 Cash Secured Puts Limit at $8.55 (Day) Filled at $8.55. $2,562.89. Current price 253.25
8.55 *300 - 1.95 -0.16 = 2562.89
Feb-27-2025 Sell to Open 1 Contract MSTR Mar 28 2025 215 Cash Secured Put Limit at $9.00 (Day). Filled at $9.00. $899.29. Current price 250.16
9 *100 -0.65 -0.06 = 899.29
Mar-06-2025 Buy to Close 4 Contracts MSTR Mar 28 2025 215 Puts Limit at $4.25 (Day) Filled at $4.25 $1,702.71. Current price 300.40
-4.25 *400 -2.6 -0.11 = -1702.71
Profit 1759.47