TieuthuhoNguyen's MSTR Trade +$1,293.16
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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:
$120.00
Expiration:
Sept. 27, 2024
Name:
MSTR240927P120
Portfolios:
Fidelity broker
Patterns:
BULL
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| -4.65 | -2.05 | $6.84 | 5.0 | $-10.25 | 0.00% | $1,293.16 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Aug 27, 2024 15:34:40 | Entry | 5.0 | $-4.65 | $3.25 | $0.20 |
| Sep 16, 2024 14:48:32 | Exit | 5.0 | $-2.05 | $3.25 | $0.14 |
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Aug-27-2024 Sell to Open. 5 Contracts MSTR Sep 27 2024 120 Cash Secured Puts , Limit at $4.65 (Day). Filled at $4.65 $2,321.55. Current price 140.15
4.65 *500 -3.25 -0.2 = 2321.55
Sep-16-2024 Buy to Close 5 Contracts MSTR Sep 27 2024 120 Puts Limit at $2.05 (Day). Filled at $2.05 Current price 135.14
-2.05 *500 -3.25 -0.14 = 1028.39
Profit. 2321.55 - 1028.35 = 1293.16