TieuthuhoNguyen's MSTR Trade 3,398.48

Trade Detail

TieuthuhoNguyen's MSTR Trade 3,398.48

Trade Details

Published

June 17, 2024, 7:21 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

1,450.0

Option Expiration

June 28, 2024

Option Name

MSTR240628P1450

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
-55.0 -21.0 1.52 1.0 -21.0 0.00% 3,400.00 3,398.48

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Notes

Jun-17-2024 Sell to Open1 Contract MSTR Jun 28 2024 1,450 , cash secured put , strike price 1450 , current price 1538.07 exp Jun 28

55 * 100 = 5500 -0.65 -0.19 = 5499.16

Jun-26-2024

Buy to Close 1 Contract MSTR Jun 28 2024 1,450 Put Limit at $21.00 (Day) Filled at $21.00    ,current price   1496.85

-21 * 100 =  -2100 -0.65 -0.03 = 2100.68

Profit: 5499.16 - 2100.68 = 3398.48

 

Transactions

Date Side Amount Price Commission Reg Fee
June 17, 2024 15:05:00 Entry 1.0 -55.0 0.65 0.19
June 26, 2024 10:14:44 Exit 1.0 -21.0 0.65 0.03

/ES 45.00

Portfolio(s): Take Profit Pro Account,
Last entry Aug. 23, 2023, 1:25 p.m.

YELL -4.66

Portfolio(s): Toby,
Last entry July 31, 2023, 9:55 a.m.

LOCL -0.58

Portfolio(s): Default,
Last entry March 29, 2023, 1:58 p.m.



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