Trade Detail
huynguyen5's MSTR Trade 998.60
The first transaction is an (Entry). Please switch trade type to be Long or swith all transaction types.
Trade Details
- Published
-
Aug. 27, 2024, 2:31 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
142.0
- Option Expiration
-
Sept. 27, 2024
- Option Name
-
MSTR240927P142
- Symbol
- Type
-
Short
- Pattern(s)
-
BULL,
Featured Image / Proof
This has been no 'Featured Image' uploaded for this trade.
Auto-generated Chart BETA
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 |