TieuthuhoNguyen's MSTR Trade 4,789.39

Trade Detail

TieuthuhoNguyen's MSTR Trade 4,789.39

Trade Details

Published

May 23, 2024, 9:35 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

1,495.0

Option Expiration

June 21, 2024

Option Name

MSTR240621P1495

Symbol

MSTR - 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
-88.9 -40.99 1.61 1.0 -40.99 0.00% 4,791.00 4,789.39

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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

SMFL -4.63

Portfolio(s): none
Last entry May 17, 2023, 9:45 a.m.

DRMA -4.51

Portfolio(s): OMAR's live account,
Last entry April 18, 2023, 6:30 p.m.

SQ 106.14

Portfolio(s): Swing Trading Momo,
Last entry Dec. 13, 2022, 11:26 a.m.



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