TieuthuhoNguyen's MSFT Trade $-936.37
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Trade Detail
The first transaction is an (Entry). Please switch trade type to be Long or switch all transaction types.
Trade Details
Option Type:
Put
Strike:
$415.00
Expiration:
May 10, 2024
Name:
MSFT240510P415
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -8.40 | -17.75 | $1.37 | 1.0 | $-17.75 | 0.00% | $-936.37 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 09, 2024 13:25:43 | Entry | 1.0 | $-8.40 | $0.65 | $0.04 |
| Apr 19, 2024 09:30:05 | Exit | 1.0 | $-17.75 | $0.65 | $0.03 |
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04/09/2024 SELL TO OPEN 1 CONTRACT MSFT, CASH SECURED PUT, STRIKE PRICE 415 , CURRENT PRICE 424.22 , EXP 05/10/2024
8.4 * 100 = 840 -0.65 - 0.04 = 839.31
04/19/2024 BOUGHT CLOSING TRANSACTION PUT (MSFT) MICROSOFT CORP MAY 10 24 $415 (100 SHS) (Cash), CURRENT PRICE 404.03
-17.75 * 100 = -1775 -0.65 -0.03 = -1775.68
LOSS : 1775.68 -839.31 = 936.37