TieuthuhoNguyen's MSFT Trade 411.29

Trade Detail

TieuthuhoNguyen's MSFT Trade 411.29

Trade Details

Published

May 20, 2024, 5:07 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

417.5

Option Expiration

June 21, 2024

Option Name

MSFT240621P417.5

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
-4.55 -0.43 0.71 1.0 -0.43 0.00% 412.00 411.29

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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

PACW -17.62

Portfolio(s): Toby,
Last entry March 14, 2023, 11:43 a.m.

USWS 103.44

Portfolio(s): Day Trading Momo,
Last entry Jan. 12, 2021, 7:10 a.m.

ELYS 3.38

Portfolio(s): Simulator,
Last entry Feb. 2, 2023, 9:49 a.m.



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