huynguyen5's MSTR Trade 998.60

Trade Detail

huynguyen5's MSTR Trade 998.60

Trade Details

Published

Aug. 27, 2024, 2:31 p.m.


Status
CLOSED

Portfolio(s)

Fidelity ROTH IRA,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

142.0

Option Expiration

Sept. 27, 2024

Option Name

MSTR240927P142

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
-13.0 -3.0 1.4000000000000001 1.0 -3.0 0.00% 1,000.00 998.60

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Notes

08/27/2024 Sell MSTR 1 contract cash secured put strike price $142 current price $142.29 expired 09/27/2024
$13 x 100 = $1300 - $0.65 commission - $0.07 fee = $1299.28
09/23/2024 Buy to close MSTR 1 contract cash secured put strike price $142 current price $148.71 expired 09/27/2024
-$3 x 100 = -$300 - $0.65 commission - $0.03 fee = -$300.68
Profit: $1299.28 - $300.68 = $998.60

Transactions

Date Side Amount Price Commission Reg Fee
Aug. 27, 2024 09:33:15 Entry 1.0 -13.0 0.65 0.07
Sept. 23, 2024 09:32:05 Exit 1.0 -3.0 0.65 0.03

SPY 58.00

Portfolio(s): none
Last entry Jan. 10, 2023, 12:40 p.m.

ALZN 70.00

Portfolio(s): Day Trading Momo,
Last entry Aug. 19, 2024, 2:29 p.m.

BBIG 4.99

Portfolio(s): 1k Challenge,
Last entry Oct. 7, 2021, 8:17 a.m.



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