Trade Detail
TieuthuhoNguyen's MSTR Trade 1,142.28
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Jan. 18, 2024, 4:19 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
440.0
- Option Expiration
-
Feb. 16, 2024
- Option Name
-
MSTR240216P440
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
01/18/2024 SELL TO OPEN MSTR 1 CONTRACT, CASH SECURED PUT, STRIKE PRICE 440, CURRENT PRICE 506.59, EXP FEB 16 2024
11.90 * 100 =1190 -0.65 -0.04 = 1189.31
02/08/2024 BUY TO CLOSE 1 CONTRACT MSTR, CASH SECURED PUT, STRIKR PRICE 440, CURRENT PRICE 574.85 , EXP FEB 16 2024
-0.47 * 100 = -47- 0.03 FEE = -47.03
PROFIT 1189.31 - 47.03 = 1142.28
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
Jan. 18, 2024 16:11:17 | Entry | 1.0 | -11.9 | 0.65 | 0.04 |
Feb. 08, 2024 11:00:00 | Exit | 1.0 | -0.47 | 0.0 | 0.03 |