Trade Detail
TieuthuhoNguyen's MSFT Trade 411.29
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
May 20, 2024, 5:07 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
417.5
- Option Expiration
-
June 21, 2024
- Option Name
-
MSFT240621P417.5
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
Notes
May-20-2024 Sell to Open 1 Contract MSFT Jun 21 2024 417.5 Put Limit at $4.55 CASH SECURED PUT, STRIKE PRICE 417.5, CURRENT PRICE 425.08
4.55 * 100 = 455 -0.65 commission - 0.03 fee = 454.32
Jun-12-2024 Buy to Close 1 Contract MSFT Jun 21 2024 417.5 Put Limit at $0.43 (Day) Filled at $0.43 , current price 440.73
-0.43 * 100 = - 43 - 0.03 fee = -43.03
Profit : 454.32 - 43.03 = 411.29
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
May 20, 2024 13:01:10 | Entry | 1.0 | -4.55 | 0.65 | 0.03 |
June 12, 2024 15:48:23 | Exit | 1.0 | -0.43 | 0.0 | 0.03 |