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


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

MOB -12.14

Portfolio(s): Toby,
Last entry July 10, 2023, 7:06 a.m.

/ES -351.70

Portfolio(s): Futures Day Trading,
Last entry Feb. 28, 2023, 10:10 a.m.

DRMA -20.08

Portfolio(s): Toby,
Last entry March 24, 2023, 7:03 a.m.



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