TieuthuhoNguyen's MSFT Trade +$731.25
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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:
$325.00
Expiration:
May 23, 2025
Name:
MSFT250523P325
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -5.32 | -1.65 | $2.75 | 2.0 | $-3.30 | 0.00% | $731.25 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 21, 2025 15:42:00 | Entry | 2.0 | $-5.32 | $1.30 | $0.09 |
| Apr 23, 2025 11:00:14 | Exit | 2.0 | $-1.65 | $1.30 | $0.06 |
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Apr-21-2025 Sell to Open 2 Contracts MSFT May 23 2025 325 Puts Limit at $5.30 (Day) Filled at $5.32. . $1,062.61. Current price 358.34
5.32 *200 -1.3 -0.09 = 1062.61
Apr-23-2025 Buy to Close 2 Contracts MSFT May 23 2025 325 Puts Limit at $1.65 (Day) Filled at $1.65. $331.36. Current price 379.49
-1.65 *200 -1.3 -0.06 = -331.36
Profit 731.25