TieuthuhoNguyen's MSFT Trade +$411.29
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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:
$417.50
Expiration:
June 21, 2024
Name:
MSFT240621P417.5
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.55 | -0.43 | $0.71 | 1.0 | $-0.43 | 0.00% | $411.29 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 20, 2024 13:01:10 | Entry | 1.0 | $-4.55 | $0.65 | $0.03 |
| Jun 12, 2024 15:48:23 | Exit | 1.0 | $-0.43 | $0.00 | $0.03 |
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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