TieuthuhoNguyen's MSFT Trade 1,159.62

Trade Detail

TieuthuhoNguyen's MSFT Trade 1,159.62

Trade Details

Published

Jan. 5, 2024, 9:57 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

380.0

Option Expiration

Jan. 26, 2024

Option Name

MSFT240126P380

Symbol

MSFT - View rating


Type

Short

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
-12.52 -0.91 1.3800000000000001 1.0 -0.91 0.00% 1,161.00 1,159.62

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Notes

01/02/2024 SELL MSFT 1 CONTRACT, CASH SECURED PUT, STRIKE PRICE 380, CURRENT PRICE 370, EXP 01/26/2024

12.52 * 100= 1252 - 0.65 -0.05 = 1251.30

 

01/18//2024 BUY TO CLOSE MSFT 1 CONTRACT, CASH SECURED PUT, STRIKE PRICE 380, CURRENT PRICE 392.52, EXP 01/26/2024

-0.91 * 100=-91-0.65-0.03 =-91.68

PROFIT 12151.30 - 91.68 = 1159.62

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 02, 2024 11:50:20 Entry 1.0 -12.52 0.65 0.05
Jan. 18, 2024 10:45:00 Exit 1.0 -0.91 0.65 0.03

PTON -42.25

Portfolio(s): Toby,
Last entry Aug. 24, 2022, 8:40 a.m.

FARM 66.28

Portfolio(s): Day Trading Momo,
Last entry June 7, 2023, 8:14 a.m.

TVTX 3.84

Portfolio(s): $200 Paper Trade,
Last entry Sept. 9, 2024, 8:32 a.m.



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