TieuthuhoNguyen's MSTR Trade 1,142.28

Trade Detail

TieuthuhoNguyen's MSTR Trade 1,142.28

Trade Details

Published

Jan. 18, 2024, 4:19 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

440.0

Option Expiration

Feb. 16, 2024

Option Name

MSTR240216P440

Symbol

MSTR - 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
-11.9 -0.47 0.72 1.0 -0.47 0.00% 1,143.00 1,142.28

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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

CCL 50.00

Portfolio(s): none
Last entry Feb. 15, 2024, 6:38 p.m.

BILI 7.19

Portfolio(s): Toby,
Last entry Jan. 20, 2023, 11:27 a.m.

TBLT -34.90

Portfolio(s): Toby,
Last entry July 21, 2022, 9:49 a.m.



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