TieuthuhoNguyen's MSTR Trade +$3,398.48
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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:
$1,450.00
Expiration:
June 28, 2024
Name:
MSTR240628P1450
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -55.00 | -21.00 | $1.52 | 1.0 | $-21.00 | 0.00% | $3,398.48 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 17, 2024 15:05:00 | Entry | 1.0 | $-55.00 | $0.65 | $0.19 |
| Jun 26, 2024 10:14:44 | Exit | 1.0 | $-21.00 | $0.65 | $0.03 |
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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