TieuthuhoNguyen's MSTR Trade 2,488.28

Trade Detail

TieuthuhoNguyen's MSTR Trade 2,488.28

Trade Details

Published

June 17, 2024, 7:15 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

1,440.0

Option Expiration

July 19, 2024

Option Name

MSTR240719P1440

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
-126.55 -101.65 1.72 1.0 -101.65 0.00% 2,490.00 2,488.28

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Notes

Jun-17-2024 Sell to Open1 Contract MSTR Jul 19 2024 1,440 , cash secured put , strike price 1440 , current price 1536.87 exp JUL 17 2024

126.55 * 100 = 12655 -0.65 -0.39 = 12653.96 

Jun-26-2024 Buy to Close 1 Contract MSTR Jul 19 2024 1,440 Put Limit at $101.65 (Day) Filled at $101.65 $10,165.68.   Current price 1485.60

-101.65 * 100 = -10165 -0.65 -0.03 = -10165.68

Profit: 12653.96 - 10165.68 = 2488.28

Transactions

Date Side Amount Price Commission Reg Fee
June 17, 2024 15:04:53 Entry 1.0 -126.55 0.65 0.39
June 26, 2024 11:04:39 Exit 1.0 -101.65 0.65 0.03

AAPL 108.69

Portfolio(s): Cash Live,
Last entry Jan. 19, 2024, 8:46 a.m.

CXAI 25.22

Portfolio(s): Toby,
Last entry April 13, 2023, 10:56 a.m.

COSM -1.02

Portfolio(s): Toby,
Last entry Jan. 20, 2023, 7:56 a.m.



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