Trade Detail
TieuthuhoNguyen's MSTR Trade 3,398.48
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
June 17, 2024, 7:21 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
1,450.0
- Option Expiration
-
June 28, 2024
- Option Name
-
MSTR240628P1450
- 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 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 |