Trade Detail
TieuthuhoNguyen's MSFT Trade 619.28
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
April 24, 2024, 5:20 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
395.0
- Option Expiration
-
May 10, 2024
- Option Name
-
MSFT240510P395
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |