Trade Detail
TieuthuhoNguyen's MSFT Trade 1,159.62
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Jan. 5, 2024, 9:57 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
380.0
- Option Expiration
-
Jan. 26, 2024
- Option Name
-
MSFT240126P380
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |