Trade Detail
TieuthuhoNguyen's MSTR Trade 4,789.39
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
May 23, 2024, 9:35 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
1,495.0
- Option Expiration
-
June 21, 2024
- Option Name
-
MSTR240621P1495
- 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-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
Transactions
Date | Side | Amount | Price | Commission | Reg Fee |
May 23, 2024 15:50:10 | Entry | 1.0 | -88.9 | 0.65 | 0.28 |
June 05, 2024 14:53:40 | Exit | 1.0 | -40.99 | 0.65 | 0.03 |