Trade Detail

huynguyen5's MSTR Trade 898.57

Trade Details

Published: April 30, 2025, 2:20 p.m.

Status: CLOSED

Portfolio(s): Fidelity ROTH IRA,

Broker: Fidelity

Asset: Option

Option Type: Put

Option Strike: 360.0

Option Expiration: May 30, 2025

Option Name: MSTR250530P360

Symbol: MSTR - View rating

Type: Long

Pattern(s): BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
-25.0	-16.0	1.4300000000000002	1.0	-25.0	0.00%	900.00	898.57

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Entry (Buy/Short)

Exit (Sell/Cover)

Dividend

Notes

04/30/2025 Sold MSTR 1 contract cash secured put strike price $360 current price $379.99 expired 05/30/2025
$25 x 100 = $2500 - $0.65 commission - $0.10 fee = $2499.25
05/01/2025 Bought to close MSTR 1 contract cash secured put strike price $360 current price $391.95 expired 05/30/2025
-$16 x 100 = -$1600 - $0.65 commission - $0.03 fee = -$1600.68
Profit: $2499.25 - $1600.68 = $898.57