TieuthuhoNguyen's MSFT Trade
442.27
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Trade Detail
TieuthuhoNguyen's MSFT Trade 442.27
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
June 17, 2024, 7:53 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
440.0
- Option Expiration
-
July 19, 2024
- Option Name
-
MSFT240719P440
- 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 Open 1 Contract MSFT Jul 19 2024 440 , cash secured put, strike price 440. current price 450.06 exp Jul 19 2024
4.85 * 100 = 485 - 0.65 - 0.05 = 484.3
Jul-08-2024 Buy to Close 1 Contract MSFT Jul 19 2024 440 Put Limit at $0.42 (Day) Filled at $0.42. , current price 466.32
-0.42 * 100 = -42 -0.03 fee = -42.03
Profit 484.3 - 42.03 = 442.27
Transactions
| Date | Side | Amount | Price | Commission | Reg Fee |
| June 17, 2024 15:38:34 | Entry | 1.0 | -4.85 | 0.65 | 0.05 |
| July 08, 2024 10:19:29 | Exit | 1.0 | -0.42 | 0.0 | 0.03 |
