TieuthuhoNguyen's MSFT Trade +$619.28
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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:
$395.00
Expiration:
May 10, 2024
Name:
MSFT240510P395
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -6.50 | -0.30 | $0.72 | 1.0 | $-0.30 | 0.00% | $619.28 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Apr 24, 2024 12:14:22 | Entry | 1.0 | $-6.50 | $0.65 | $0.04 |
| May 06, 2024 11:39:20 | Exit | 1.0 | $-0.30 | $0.00 | $0.03 |
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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