VanHong2024's MSTR Trade 15,384.49

Trade Detail

VanHong2024's MSTR Trade 15,384.49

Trade Details

Published

March 11, 2024, 6:47 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

1,400.0

Option Expiration

April 12, 2024

Option Name

MSTR240412P1400

Symbol

MSTR


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
-180.0 -26.14 1.51 1.0 -26.14 0.00% 15,386.00 15,384.49

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Notes

03/11/2024 SELL TO OPEN 1 CONTRACT MSTR, CASH SECURED PUT, STRIKE PRICE 1400, CURRENT PRICE 1600 EXP 04/12/2024

180 * 100=  1800 - 0.65 -0.18 = 17999.17

04/04/2024 BUY TO CLOSE 1 CONTRACT MSTR , CURRENT PRICE 1692.41

26.14 * 100 = 2614 - 0.65 -0.03 = 2614.68 

PROFIT: 17999.17 - 2614.68 = 15384.49

Transactions

Date Side Amount Price Commission Reg Fee
March 11, 2024 14:41:12 Entry 1.0 -180.0 0.65 0.18
April 04, 2024 14:06:32 Exit 1.0 -26.14 0.65 0.03

DWAC 1.53

Portfolio(s): 56 Stor Konto,
Last entry March 25, 2024, 2:01 p.m.

APOP -413.28

Portfolio(s): Day Trading Momo,
Last entry June 17, 2021, 7:10 a.m.

NAOV 25.17

Portfolio(s): Toby,
Last entry Aug. 30, 2023, 12:25 p.m.



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