TieuthuhoNguyen's MSTR Trade +$2,488.28
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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:
$1,440.00
Expiration:
July 19, 2024
Name:
MSTR240719P1440
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -126.55 | -101.65 | $1.72 | 1.0 | $-101.65 | 0.00% | $2,488.28 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 17, 2024 15:04:53 | Entry | 1.0 | $-126.55 | $0.65 | $0.39 |
| Jun 26, 2024 11:04:39 | Exit | 1.0 | $-101.65 | $0.65 | $0.03 |
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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