TieuthuhoNguyen's MSFT Trade 619.28

Trade Detail

TieuthuhoNguyen's MSFT Trade 619.28

Trade Details

Published

April 24, 2024, 5:20 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

395.0

Option Expiration

May 10, 2024

Option Name

MSFT240510P395

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
-6.5 -0.3 0.72 1.0 -0.3 0.00% 620.00 619.28

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Notes

04/24/2024 Sell to Open1 Contract MSFT May 10 2024 395 Put Limit at $6.50, cash secured put, strike price 395, current price 407.17 exp May 10 2024

6.5 * 100 = 650 -0.65 -0.04 = 649.31

05/06/2024 Buy to Close 1 Contract MSFT May 10 2024 395 Put Limit at $0.30 (Day), current price 409.91

-0.3 * 100 = -30 -0.03 fee = 30.03

Profit : 649.31 - 30.03 = 619.28

 

Transactions

Date Side Amount Price Commission Reg Fee
April 24, 2024 12:14:22 Entry 1.0 -6.5 0.65 0.04
May 06, 2024 11:39:20 Exit 1.0 -0.3 0.0 0.03

GOVX -80.18

Portfolio(s): Toby,
Last entry Aug. 1, 2022, 8:30 a.m.

EDBL 99.60

Portfolio(s): Day Trading Momo,
Last entry Aug. 10, 2023, 9:37 a.m.

NVDA 4.32

Portfolio(s): Day Trading: Small Caps & Large Caps,
Last entry July 12, 2022, 11:23 a.m.



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