huynguyen5's MU Trade 562.28

Trade Detail

huynguyen5's MU Trade 562.28

Trade Details

Published

March 12, 2024, 5:15 p.m.


Status
CLOSED

Portfolio(s)

Fidelity IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

97.0

Option Expiration

April 12, 2024

Option Name

MU240412P97

Symbol

MU - 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
-6.0 -0.37 0.72 1.0 -0.37 0.00% 563.00 562.28

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Notes

03/12/2024 sell MU 1 contract cash secured put strike price $97 current price $95.57 expired 04/12/2024
Use Fidelity Active Trader Pro software - 30 Day At The Money
$6 x 100 = $600 - $0.65 commission - $0.04 fee = $599.31
03/21/2024 buy to close MU 1 contract cash secured put strike price $97 current price $110.20 expired 04/12/2024
-$0.37 x 100 = -$37 - $0.03 fee = -$37.03
Profit: $599.31 - $37.03 = $562.28

Transactions

Date Side Amount Price Commission Reg Fee
March 12, 2024 11:40:54 Entry 1.0 -6.0 0.65 0.04
March 21, 2024 09:33:19 Exit 1.0 -0.37 0.0 0.03

SNX -10.31

Portfolio(s): Paper Trading 2022,
Last entry May 22, 2023, 10:48 a.m.

ETNB 24.71

Portfolio(s): Toby,
Last entry March 23, 2023, 1:48 p.m.

RNDRUSD -7.64

Portfolio(s): Paper Trading 2022,
Last entry April 27, 2023, 10:45 a.m.



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