Trade Detail
TieuthuhoNguyen's MSTR Trade 2,488.28
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
June 17, 2024, 7:15 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
1,440.0
- Option Expiration
-
July 19, 2024
- Option Name
-
MSTR240719P1440
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |