TieuthuhoNguyen's MSTR Trade +$4,789.39
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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:
$1,495.00
Expiration:
June 21, 2024
Name:
MSTR240621P1495
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -88.90 | -40.99 | $1.61 | 1.0 | $-40.99 | 0.00% | $4,789.39 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| May 23, 2024 15:50:10 | Entry | 1.0 | $-88.90 | $0.65 | $0.28 |
| Jun 05, 2024 14:53:40 | Exit | 1.0 | $-40.99 | $0.65 | $0.03 |
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May-22-2024 SOLD OPENING TRANSACTION PUT (MSTR) MICROSTRATEGY COM JUN 21 24 $1495 1 contraCT, Cash securred put , STRIKE PRIVE 1495. CURRENT PRICE 1639.. EXP JUN 21 24
88.90 * 100 = 8890 - 0.65 commission - 0.28 fee = 8889.27
Jun-05-2024 Buy to Close 1 Contract MSTR Jun 21 2024 1,495 Put Limit at $44.00 (Good 'til Canceled) Filled at $40.99 . current price 1692.28
-40.99 * 100 = -4099 - 0.65 commission - 0.03 fee = -4099.68
Profit : 8889.27 - 4099.68 = 4789.59