TieuthuhoNguyen's MSFT Trade -936.37

Trade Detail

TieuthuhoNguyen's MSFT Trade -936.37

Trade Details

Published

April 9, 2024, 5:32 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

415.0

Option Expiration

May 10, 2024

Option Name

MSFT240510P415

Symbol

MSFT - 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
-8.4 -17.75 1.37 1.0 -17.75 0.00% -935.00 -936.37

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Notes

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

Transactions

Date Side Amount Price Commission Reg Fee
April 09, 2024 13:25:43 Entry 1.0 -8.4 0.65 0.04
April 19, 2024 09:30:05 Exit 1.0 -17.75 0.65 0.03

TNA 25.89

Portfolio(s): SEP Trading Acct,
Last entry Sept. 28, 2023, 2:45 p.m.

MGOL -0.01

Portfolio(s): Toby,
Last entry Jan. 17, 2023, 7:55 a.m.

ABVC 8.95

Portfolio(s): Toby,
Last entry Oct. 26, 2023, 8:47 a.m.



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